| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.34 |
| Mean | 1.02 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 70 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 97.88 | 98.72 |
| Beta | 1.08 | 1.04 |
| Alpha | -2.01 | -1.21 |
