| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.58 |
| Mean | 0.7 |
| Sharpe Ratio | 0.57 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Cap TR USD |
|
|---|---|---|
| R-Squared | 92.14 | 92.52 |
| Beta | 0.93 | 0.94 |
| Alpha | -3.89 | -4.02 |
