| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
1
3
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.16 |
| Mean | 0.73 |
| Sharpe Ratio | 0.43 |
| Bear Market Decile Rank | 57 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 85.9 | 96.16 |
| Beta | 1.24 | 0.99 |
| Alpha | -7.6 | -3.72 |
