| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
5
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.83 |
| Mean | 1.07 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 93.61 | 95.35 |
| Beta | 1.02 | 0.92 |
| Alpha | -0.68 | 0.52 |
