| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.24 |
| Mean | 1.25 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 1000 TR USD |
|
|---|---|---|
| R-Squared | 96.26 | 96.54 |
| Beta | 1.14 | 1.11 |
| Alpha | -3.89 | -3.56 |
