| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.38 |
| Mean | 1.15 |
| Sharpe Ratio | 0.95 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 95.32 | 96.89 |
| Beta | 0.94 | 0.92 |
| Alpha | 1.39 | 1.07 |
