| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.29 |
| Mean | 1.44 |
| Sharpe Ratio | 1.3 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 88.41 | 91.47 |
| Beta | 0.83 | 0.82 |
| Alpha | 6.33 | 5.95 |
