| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.78 |
| Mean | 1.18 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 93.56 | 95.3 |
| Beta | 1.08 | 1.06 |
| Alpha | -0.05 | -0.44 |
