| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.84 |
| Mean | 1.05 |
| Sharpe Ratio | 0.66 |
| Bear Market Decile Rank | 90 |
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 | 94.13 | 96.22 |
| Beta | 1.22 | 1.11 |
| Alpha | -3.5 | -3.21 |
