| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.3 |
| Mean | 0.74 |
| Sharpe Ratio | 0.41 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Small Growth TR USD |
|
|---|---|---|
| R-Squared | 78.09 | 89.07 |
| Beta | 1.13 | 1.04 |
| Alpha | -2.97 | -6.2 |
