| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
3
4
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 | 17.45 |
| Mean | 1.03 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 53 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 89.12 | 96.5 |
| Beta | 1.1 | 1.02 |
| Alpha | -2.13 | -1.24 |
