| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
4
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.02 |
| Mean | 1.4 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 42 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 92.75 | 97.0 |
| Beta | 1.1 | 0.99 |
| Alpha | -1.5 | 0.18 |
