| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
3
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.54 |
| Mean | 1.1 |
| Sharpe Ratio | 1.24 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Russell Mid Cap Growth TR USD |
|
|---|---|---|
| R-Squared | 87.2 | 98.01 |
| Beta | 1.01 | 0.59 |
| Alpha | 4.05 | 4.67 |
