| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.46 |
| Mean | 1.54 |
| Sharpe Ratio | 1.19 |
| Bear Market Decile Rank | 22 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 90.61 | 92.68 |
| Beta | 1.05 | 0.9 |
| Alpha | 1.06 | 2.68 |
