| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.94 |
| Mean | 1.23 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 22 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 92.57 | 94.12 |
| Beta | 1.09 | 0.98 |
| Alpha | 0.42 | 1.7 |
