| Scorecard |
|---|
|
4 / 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 05.31.2013
| Standard Deviation | 18.22 |
| Mean | 1.46 |
| Sharpe Ratio | 0.95 |
| Bear Market Decile Rank | 90 |
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 | 93.51 | 95.54 |
| Beta | 1.26 | 1.22 |
| Alpha | -3.42 | -2.61 |
