| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
5
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.72 |
| Mean | 0.73 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 22 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 95.66 | 97.09 |
| Beta | 0.89 | 0.87 |
| Alpha | -3.01 | -3.3 |
