| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
4
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 | 20.59 |
| Mean | 1.02 |
| Sharpe Ratio | 0.59 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 90.89 | 98.86 |
| Beta | 1.31 | 1.06 |
| Alpha | -4.97 | -2.14 |
