| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.3 |
| Mean | 1.66 |
| Sharpe Ratio | 1.21 |
| Bear Market Decile Rank | 55 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P 500 TR |
|
|---|---|---|
| R-Squared | 97.18 | 97.18 |
| Beta | 1.07 | 1.07 |
| Alpha | 5.76 | 5.76 |
