| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.92 |
| Mean | 0.81 |
| Sharpe Ratio | 0.46 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 88.14 | 96.74 |
| Beta | 1.31 | 1.01 |
| Alpha | -7.51 | -3.17 |
