| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
5
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.36 |
| Mean | 0.98 |
| Sharpe Ratio | 0.81 |
| Bear Market Decile Rank | 39 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 97.49 | 98.17 |
| Beta | 0.94 | 0.91 |
| Alpha | -0.74 | -0.34 |
