| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
5
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.74 |
| Mean | 0.95 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 33 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 98.16 | 98.33 |
| Beta | 0.97 | 0.94 |
| Alpha | -1.5 | -0.74 |
