| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
4
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.83 |
| Mean | 1.54 |
| Sharpe Ratio | 1.16 |
| Bear Market Decile Rank | 62 |
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 | 87.41 | 90.18 |
| Beta | 1.06 | 0.91 |
| Alpha | 0.92 | 2.48 |
