| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
2
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.99 |
| Mean | 0.82 |
| Sharpe Ratio | 0.48 |
| Bear Market Decile Rank | 62 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 Value TR USD |
|
|---|---|---|
| R-Squared | 93.44 | 98.67 |
| Beta | 1.29 | 1.02 |
| Alpha | -7.18 | -1.47 |
