| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
2
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.54 |
| Mean | 0.98 |
| Sharpe Ratio | 0.57 |
| Bear Market Decile Rank | 74 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 90.85 | 98.83 |
| Beta | 1.3 | 1.06 |
| Alpha | -5.43 | -2.61 |
