| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 21.11 |
| Mean | 1.68 |
| Sharpe Ratio | 0.95 |
| Bear Market Decile Rank | 86 |
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 | 89.08 | 95.12 |
| Beta | 1.42 | 1.1 |
| Alpha | -3.41 | 1.25 |
