| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.68 |
| Mean | 1.25 |
| Sharpe Ratio | 1.09 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Value TR USD |
|
|---|---|---|
| R-Squared | 91.18 | 93.1 |
| Beta | 0.87 | 0.89 |
| Alpha | 3.54 | 4.08 |
