| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.5 |
| Mean | 1.34 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 84.45 | 90.32 |
| Beta | 0.95 | 0.83 |
| Alpha | 3.6 | 4.64 |
