| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
5
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.98 |
| Mean | 1.03 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 93.01 | 96.39 |
| Beta | 0.96 | 0.95 |
| Alpha | -0.36 | -0.82 |
