| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
1
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.53 |
| Mean | 1.23 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 94 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 84.57 | 96.12 |
| Beta | 1.38 | 1.08 |
| Alpha | -3.38 | 0.96 |
