| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.84 |
| Mean | 1.11 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 94.2 | 96.3 |
| Beta | 1.22 | 1.11 |
| Alpha | -2.74 | -2.46 |
