| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
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 | 20.57 |
| Mean | 0.99 |
| Sharpe Ratio | 0.57 |
| Bear Market Decile Rank | 73 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 90.95 | 98.86 |
| Beta | 1.31 | 1.06 |
| Alpha | -5.34 | -2.5 |
