| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
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 | 19.61 |
| Mean | 1.0 |
| Sharpe Ratio | 0.61 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 87.79 | 94.67 |
| Beta | 1.22 | 0.96 |
| Alpha | -4.15 | -0.11 |
