| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
1
5
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.54 |
| Mean | 0.62 |
| Sharpe Ratio | 0.54 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 87.78 | 95.34 |
| Beta | 0.84 | 0.68 |
| Alpha | -3.71 | -1.87 |
