| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
2
1
|
|
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 | 11.18 |
| Mean | 1.2 |
| Sharpe Ratio | 1.28 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Value TR USD |
|
|---|---|---|
| R-Squared | 94.0 | 96.06 |
| Beta | 0.72 | 0.74 |
| Alpha | 4.84 | 5.28 |
