| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
2
2
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.68 |
| Mean | 1.07 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 57 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar SUP/Cyclical TR USD |
|
|---|---|---|
| R-Squared | 92.38 | 93.66 |
| Beta | 1.13 | 0.91 |
| Alpha | -2.04 | 1.26 |
