| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
4
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.69 |
| Mean | 1.06 |
| Sharpe Ratio | 0.86 |
| 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 | 92.94 | 94.68 |
| Beta | 0.94 | 0.92 |
| Alpha | 0.27 | 0.91 |
