| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 20.09 |
| Mean | 1.38 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 90.98 | 98.57 |
| Beta | 1.37 | 1.06 |
| Alpha | -6.2 | -1.85 |
