| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.71 |
| Mean | 1.45 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 54 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 84.08 | 94.82 |
| Beta | 1.26 | 1.01 |
| Alpha | 0.7 | 4.6 |
