| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.92 |
| Mean | 1.17 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 74 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 93.36 | 95.52 |
| Beta | 1.02 | 0.93 |
| Alpha | 0.55 | 0.78 |
