| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
2
4
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.55 |
| Mean | 1.31 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 76.39 | 84.12 |
| Beta | 0.9 | 0.69 |
| Alpha | 3.71 | 5.77 |
