| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.6 |
| Mean | 1.02 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 69 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Large Cap TR USD |
|
|---|---|---|
| R-Squared | 95.05 | 95.29 |
| Beta | 1.08 | 1.1 |
| Alpha | -5.77 | -6.09 |
