| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
4
1
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.56 |
| Mean | 1.21 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 84.58 | 96.12 |
| Beta | 1.38 | 1.08 |
| Alpha | -3.66 | 0.69 |
