| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
5
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.39 |
| Mean | 1.15 |
| Sharpe Ratio | 0.89 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 86.9 | 89.78 |
| Beta | 0.96 | 0.94 |
| Alpha | 1.19 | 0.76 |
