| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.72 |
| Mean | 0.97 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 86.86 | 96.61 |
| Beta | 1.1 | 0.84 |
| Alpha | -2.91 | -0.48 |
