| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
1
1
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 23.21 |
| Mean | 0.55 |
| Sharpe Ratio | 0.28 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Value TR USD |
|
|---|---|---|
| R-Squared | 80.0 | 81.94 |
| Beta | 1.48 | 1.3 |
| Alpha | -17.96 | -14.94 |
