| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.04 |
| Mean | 1.29 |
| Sharpe Ratio | 0.96 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 95.68 | 97.56 |
| Beta | 1.12 | 1.09 |
| Alpha | -3.08 | -2.96 |
