| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.38 |
| Mean | 1.12 |
| Sharpe Ratio | 0.93 |
| Bear Market Decile Rank | 20 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P 500 TR |
|
|---|---|---|
| R-Squared | 96.3 | 96.3 |
| Beta | 0.94 | 0.94 |
| Alpha | 1.08 | 1.08 |
