| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
4
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.28 |
| Mean | 1.02 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 93.34 | 98.62 |
| Beta | 1.11 | 0.89 |
| Alpha | -2.4 | 0.18 |
