| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
1
1
5
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.52 |
| Mean | 0.86 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Value TR USD |
|
|---|---|---|
| R-Squared | 93.22 | 96.31 |
| Beta | 0.68 | 0.69 |
| Alpha | 1.42 | 1.78 |
