| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
5
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.7 |
| Mean | 1.21 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 89.2 | 94.86 |
| Beta | 0.99 | 0.84 |
| Alpha | -1.98 | -0.26 |
