| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.88 |
| Mean | 1.62 |
| Sharpe Ratio | 1.15 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 84.57 | 93.06 |
| Beta | 1.11 | 0.95 |
| Alpha | 1.08 | 3.32 |
