| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.04 |
| Mean | 0.78 |
| Sharpe Ratio | 0.54 |
| Bear Market Decile Rank | 36 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Value TR USD |
|
|---|---|---|
| R-Squared | 87.63 | 92.52 |
| Beta | 1.06 | 0.84 |
| Alpha | -4.66 | 0.05 |
