| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
1
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.8 |
| Mean | 1.65 |
| Sharpe Ratio | 1.11 |
| Bear Market Decile Rank | 80 |
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 | 84.1 | 88.7 |
| Beta | 1.16 | 1.15 |
| Alpha | 0.44 | 0.24 |
