| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.05 |
| Mean | 1.39 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 78 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 98.13 | 99.2 |
| Beta | 1.13 | 1.09 |
| Alpha | -2.14 | -1.4 |
