| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
5
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.63 |
| Mean | 1.1 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 49 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 99.63 | 99.99 |
| Beta | 1.04 | 1.0 |
| Alpha | -0.49 | -0.03 |
