| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
3
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.18 |
| Mean | 1.24 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 89.4 | 93.07 |
| Beta | 1.02 | 1.01 |
| Alpha | 1.48 | 0.96 |
