| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.38 |
| Mean | 1.57 |
| Sharpe Ratio | 1.14 |
| Bear Market Decile Rank | 55 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 96.36 | 98.42 |
| Beta | 1.15 | 0.98 |
| Alpha | -0.25 | 1.53 |
