| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.34 |
| Mean | 1.25 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 55 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 96.72 | 98.37 |
| Beta | 1.14 | 1.0 |
| Alpha | -0.01 | 0.61 |
