| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.75 |
| Mean | 0.99 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 50 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 91.6 | 96.24 |
| Beta | 1.07 | 0.97 |
| Alpha | -2.18 | -1.12 |
