| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.98 |
| Mean | 1.06 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 96.84 | 98.94 |
| Beta | 0.98 | 0.96 |
| Alpha | -0.26 | -0.63 |
