| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
4
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.0 |
| Mean | 1.11 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 82.45 | 91.2 |
| Beta | 0.91 | 0.74 |
| Alpha | 1.33 | 3.21 |
