| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
5
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.03 |
| Mean | 0.98 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 95.67 | 98.38 |
| Beta | 0.91 | 0.89 |
| Alpha | -0.28 | 0.29 |
