| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
1
5
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.69 |
| Mean | 0.8 |
| Sharpe Ratio | 0.89 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 95.84 | 95.97 |
| Beta | 0.7 | 0.68 |
| Alpha | 0.4 | 0.52 |
