| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
1
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 | 16.65 |
| Mean | 1.28 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 60 |
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 | 90.98 |
| Beta | 1.04 | 0.92 |
| Alpha | 1.64 | 2.15 |
