| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.08 |
| Mean | 1.52 |
| Sharpe Ratio | 1.29 |
| Bear Market Decile Rank | 5 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 89.26 | 91.36 |
| Beta | 0.95 | 0.92 |
| Alpha | 2.46 | 2.54 |
