| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.78 |
| Mean | 1.22 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 34 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 77.15 | 92.46 |
| Beta | 1.16 | 0.99 |
| Alpha | -0.64 | 0.33 |
