| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 21.1 |
| Mean | 1.67 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Cap TR USD |
|
|---|---|---|
| R-Squared | 89.14 | 95.17 |
| Beta | 1.42 | 1.1 |
| Alpha | -3.62 | 1.04 |
