| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.61 |
| Mean | 1.28 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 93.95 | 98.1 |
| Beta | 1.01 | 0.92 |
| Alpha | 2.02 | 3.06 |
