| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
3
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.13 |
| Mean | 0.96 |
| Sharpe Ratio | 0.66 |
| Bear Market Decile Rank | 25 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 86.22 | 92.6 |
| Beta | 1.06 | 0.83 |
| Alpha | -2.5 | 1.02 |
