| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
1
5
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.53 |
| Mean | 0.93 |
| Sharpe Ratio | 1.05 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Value TR USD |
|
|---|---|---|
| R-Squared | 93.39 | 96.37 |
| Beta | 0.68 | 0.7 |
| Alpha | 2.19 | 2.56 |
