| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
1
2
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.84 |
| Mean | 0.72 |
| Sharpe Ratio | 0.41 |
| Bear Market Decile Rank | 63 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 87.1 | 94.2 |
| Beta | 1.3 | 0.99 |
| Alpha | -8.43 | -4.04 |
