| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
1
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 | 0.81 |
| Sharpe Ratio | 0.53 |
| Bear Market Decile Rank | 50 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 90.34 | 94.78 |
| Beta | 1.15 | 1.02 |
| Alpha | -5.46 | -5.05 |
