Scorecard
2 / 5 Stars
Lipper
2 2 4 4 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.51
Mean 1.26
Sharpe Ratio 1.2
Bear Market Decile Rank 32

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 97.19 97.58
Beta 1.01 0.97
Alpha -1.16 -0.57

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