| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.19 |
| Mean | 1.19 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 93 |
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 | 96.39 | 98.15 |
| Beta | 1.26 | 1.14 |
| Alpha | -2.21 | -1.89 |
