| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.44 |
| Mean | 1.29 |
| Sharpe Ratio | 1.14 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Value TR USD |
|
|---|---|---|
| R-Squared | 94.58 | 95.78 |
| Beta | 0.87 | 0.86 |
| Alpha | 3.94 | 4.67 |
