| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.24 |
| Mean | 0.51 |
| Sharpe Ratio | 0.25 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Value TR USD |
|
|---|---|---|
| R-Squared | 84.9 | 94.35 |
| Beta | 1.49 | 1.21 |
| Alpha | -13.51 | -7.24 |
