| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
3
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.12 |
| Mean | 0.87 |
| Sharpe Ratio | 0.57 |
| Bear Market Decile Rank | 47 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 90.35 | 94.8 |
| Beta | 1.15 | 1.02 |
| Alpha | -4.65 | -4.24 |
