| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.32 |
| Mean | 1.36 |
| Sharpe Ratio | 1.13 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 89.39 | 95.02 |
| Beta | 0.97 | 0.88 |
| Alpha | 0.23 | 1.58 |
