| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.44 |
| Mean | 1.37 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 62 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 88.14 | 93.18 |
| Beta | 1.17 | 0.98 |
| Alpha | -2.98 | -0.27 |
