| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
2
5
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 10.67 |
| Mean | 1.14 |
| Sharpe Ratio | 1.27 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 91.2 | 91.27 |
| Beta | 0.73 | 0.81 |
| Alpha | 1.56 | 2.24 |
