| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.35 |
| Mean | 0.93 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 39 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 88.07 | 96.86 |
| Beta | 1.15 | 0.91 |
| Alpha | -3.95 | -0.27 |
