| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.63 |
| Mean | 1.04 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 89.84 | 96.81 |
| Beta | 1.05 | 0.97 |
| Alpha | -1.36 | -0.49 |
