| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.61 |
| Mean | 1.19 |
| Sharpe Ratio | 0.91 |
| Bear Market Decile Rank | 15 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 94.15 | 98.24 |
| Beta | 1.01 | 0.92 |
| Alpha | 1.0 | 2.03 |
