| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.39 |
| Mean | 1.27 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 89.92 | 95.0 |
| Beta | 1.31 | 0.98 |
| Alpha | -6.6 | -0.93 |
