| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.49 |
| Mean | 1.66 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 30 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 76.64 | 92.2 |
| Beta | 1.22 | 1.0 |
| Alpha | -0.35 | 1.33 |
