| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.67 |
| Mean | 1.32 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 83 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 90.13 | 92.71 |
| Beta | 1.24 | 1.22 |
| Alpha | -0.56 | -1.09 |
