| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
1
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.33 |
| Mean | 0.95 |
| Sharpe Ratio | 0.46 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Value TR USD |
|
|---|---|---|
| R-Squared | 89.76 | 98.14 |
| Beta | 1.54 | 1.24 |
| Alpha | -8.81 | -2.23 |
