| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
2
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.27 |
| Mean | 0.85 |
| Sharpe Ratio | 0.66 |
| Bear Market Decile Rank | 29 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 95.71 | 97.4 |
| Beta | 1.0 | 0.98 |
| Alpha | -2.9 | -3.24 |
