| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.14 |
| Mean | 1.33 |
| Sharpe Ratio | 1.3 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 1000 TR USD |
|
|---|---|---|
| R-Squared | 97.02 | 97.1 |
| Beta | 0.85 | 0.83 |
| Alpha | 1.7 | 1.96 |
