| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
2
4
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.06 |
| Mean | 1.57 |
| Sharpe Ratio | 1.25 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 73.93 | 83.27 |
| Beta | 0.92 | 0.68 |
| Alpha | 3.5 | 6.49 |
