| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.08 |
| Mean | 0.96 |
| Sharpe Ratio | 1.13 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Large Cap TR USD |
|
|---|---|---|
| R-Squared | 89.61 | 95.76 |
| Beta | 0.98 | 0.66 |
| Alpha | 2.66 | 2.74 |
