| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.29 |
| Mean | 0.98 |
| Sharpe Ratio | 0.48 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Value TR USD |
|
|---|---|---|
| R-Squared | 89.83 | 98.12 |
| Beta | 1.53 | 1.24 |
| Alpha | -8.39 | -1.82 |
