| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.41 |
| Mean | 0.94 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 33 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 95.16 | 96.57 |
| Beta | 0.94 | 0.92 |
| Alpha | -1.07 | -1.38 |
