| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
3
5
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.04 |
| Mean | 1.39 |
| Sharpe Ratio | 1.18 |
| Bear Market Decile Rank | 27 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 95.73 | 97.36 |
| Beta | 0.98 | 0.95 |
| Alpha | 0.38 | 1.05 |
