| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
1
3
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.41 |
| Mean | 1.12 |
| Sharpe Ratio | 0.77 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Value TR USD |
|
|---|---|---|
| R-Squared | 88.06 | 89.51 |
| Beta | 1.09 | 0.88 |
| Alpha | -0.87 | 1.42 |
