| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.04 |
| Mean | 1.26 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 48 |
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 | 97.22 | 98.28 |
| Beta | 1.06 | 1.02 |
| Alpha | -2.48 | -1.71 |
