| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.39 |
| Mean | 0.95 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Core TR USD |
|
|---|---|---|
| R-Squared | 96.36 | 96.44 |
| Beta | 0.94 | 0.99 |
| Alpha | -0.97 | -2.8 |
