| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
4
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 | 6.68 |
| Mean | 0.79 |
| Sharpe Ratio | 1.4 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Large Cap TR USD |
|
|---|---|---|
| R-Squared | 86.6 | 87.87 |
| Beta | 0.64 | 0.42 |
| Alpha | 3.62 | 3.81 |
