| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
4
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.98 |
| Mean | 1.08 |
| Sharpe Ratio | 0.81 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 90.97 | 91.53 |
| Beta | 1.02 | 0.99 |
| Alpha | -0.41 | -0.69 |
