| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.53 |
| Mean | 1.62 |
| Sharpe Ratio | 1.33 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 84.12 | 87.65 |
| Beta | 0.95 | 0.94 |
| Alpha | 3.59 | 3.52 |
