| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.8 |
| Mean | 1.28 |
| Sharpe Ratio | 0.77 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 77.13 | 92.42 |
| Beta | 1.16 | 0.99 |
| Alpha | 0.02 | 0.99 |
