| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.27 |
| Mean | 1.01 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 33 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 88.33 | 97.5 |
| Beta | 1.08 | 0.88 |
| Alpha | -2.16 | 0.09 |
