| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.97 |
| Mean | 0.89 |
| Sharpe Ratio | 0.59 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 88.98 | 97.65 |
| Beta | 1.13 | 0.89 |
| Alpha | -4.18 | -0.55 |
