| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
3
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.22 |
| Mean | 1.05 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Core TR USD |
|
|---|---|---|
| R-Squared | 93.37 | 96.04 |
| Beta | 1.17 | 1.18 |
| Alpha | -2.86 | -4.58 |
