| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.37 |
| Mean | 1.63 |
| Sharpe Ratio | 1.19 |
| Bear Market Decile Rank | 57 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P 500 TR |
|
|---|---|---|
| R-Squared | 97.23 | 97.23 |
| Beta | 1.08 | 1.08 |
| Alpha | 5.34 | 5.34 |
