| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.73 |
| Mean | 1.04 |
| Sharpe Ratio | 0.66 |
| Bear Market Decile Rank | 43 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Value TR USD |
|
|---|---|---|
| R-Squared | 94.02 | 99.22 |
| Beta | 1.21 | 0.96 |
| Alpha | -3.48 | 1.89 |
