| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.47 |
| Mean | 1.09 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 78 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar SUP/Sensitive TR USD |
|
|---|---|---|
| R-Squared | 93.44 | 94.18 |
| Beta | 1.12 | 0.95 |
| Alpha | -1.82 | 1.2 |
