| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
4
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.68 |
| Mean | 1.57 |
| Sharpe Ratio | 1.2 |
| Bear Market Decile Rank | 3 |
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 | 83.55 | 95.06 |
| Beta | 1.02 | 0.76 |
| Alpha | 1.86 | 5.09 |
