| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.7 |
| Mean | 1.27 |
| Sharpe Ratio | 1.11 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Value TR USD |
|
|---|---|---|
| R-Squared | 93.92 | 94.75 |
| Beta | 0.88 | 0.87 |
| Alpha | 3.6 | 4.37 |
