| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.77 |
| Mean | 0.66 |
| Sharpe Ratio | 0.41 |
| Bear Market Decile Rank | 47 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Value TR USD |
|
|---|---|---|
| R-Squared | 84.51 | 91.84 |
| Beta | 1.15 | 0.92 |
| Alpha | -7.28 | -2.33 |
