| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
5
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.18 |
| Mean | 1.32 |
| Sharpe Ratio | 0.97 |
| Bear Market Decile Rank | 5 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 88.44 | 95.29 |
| Beta | 1.01 | 0.94 |
| Alpha | 2.44 | 3.28 |
