| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
1
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.24 |
| Mean | 0.88 |
| Sharpe Ratio | 0.43 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Value TR USD |
|
|---|---|---|
| R-Squared | 89.81 | 98.09 |
| Beta | 1.53 | 1.23 |
| Alpha | -9.55 | -2.98 |
