| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 20.58 |
| Mean | 1.25 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 89.4 | 97.31 |
| Beta | 1.39 | 1.02 |
| Alpha | -8.02 | -1.66 |
