| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
4
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.61 |
| Mean | 1.07 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 TR USD |
|
|---|---|---|
| R-Squared | 95.71 | 96.01 |
| Beta | 0.95 | 0.93 |
| Alpha | 0.31 | 0.42 |
