| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
3
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.17 |
| Mean | 1.83 |
| Sharpe Ratio | 1.2 |
| Bear Market Decile Rank | 27 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 86.95 | 91.88 |
| Beta | 1.13 | 1.03 |
| Alpha | 7.02 | 8.09 |
