| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
2
2
5
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.14 |
| Mean | 1.13 |
| Sharpe Ratio | 1.21 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Value TR USD |
|
|---|---|---|
| R-Squared | 93.91 | 95.9 |
| Beta | 0.72 | 0.73 |
| Alpha | 4.09 | 4.53 |
