| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.55 |
| Mean | 1.06 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 92.46 | 93.54 |
| Beta | 1.25 | 1.22 |
| Alpha | -3.78 | -4.17 |
