| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.08 |
| Mean | 1.35 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar SEC/Technology TR USD |
|
|---|---|---|
| R-Squared | 84.79 | 96.93 |
| Beta | 1.06 | 0.89 |
| Alpha | -1.42 | 3.58 |
