| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.41 |
| Mean | 1.29 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 33 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 85.04 | 93.6 |
| Beta | 1.07 | 0.94 |
| Alpha | 1.31 | 2.29 |
