| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.66 |
| Mean | 1.31 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 59 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 88.57 | 90.99 |
| Beta | 1.04 | 0.92 |
| Alpha | 1.89 | 2.4 |
