| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
5
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.9 |
| Mean | 1.38 |
| Sharpe Ratio | 1.18 |
| Bear Market Decile Rank | 30 |
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 | 96.33 | 97.93 |
| Beta | 0.97 | 0.94 |
| Alpha | 0.35 | 1.02 |
