| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
4
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.8 |
| Mean | 1.04 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 71 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 95.7 | 97.87 |
| Beta | 1.09 | 1.08 |
| Alpha | -1.93 | -2.35 |
