| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
3
3
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.6 |
| Mean | 2.07 |
| Sharpe Ratio | 1.41 |
| Bear Market Decile Rank | 27 |
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 | 86.99 | 91.87 |
| Beta | 1.17 | 1.06 |
| Alpha | 5.37 | 7.06 |
