| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.76 |
| Mean | 1.44 |
| Sharpe Ratio | 1.17 |
| Bear Market Decile Rank | 12 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 92.49 | 94.88 |
| Beta | 1.01 | 0.9 |
| Alpha | 0.46 | 2.15 |
