| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.79 |
| Mean | 1.1 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar SEC/Technology TR USD |
|
|---|---|---|
| R-Squared | 85.99 | 97.3 |
| Beta | 1.04 | 0.9 |
| Alpha | -0.49 | 3.91 |
