| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
2
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.24 |
| Mean | 1.02 |
| Sharpe Ratio | 0.57 |
| Bear Market Decile Rank | 65 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 87.39 | 95.91 |
| Beta | 1.32 | 1.02 |
| Alpha | -5.14 | -0.75 |
