| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.37 |
| Mean | 1.02 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 58 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 90.31 | 92.49 |
| Beta | 0.97 | 0.88 |
| Alpha | -0.6 | -0.39 |
