| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.17 |
| Mean | 1.3 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 47 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Value TR USD |
|
|---|---|---|
| R-Squared | 91.3 | 94.06 |
| Beta | 1.03 | 0.91 |
| Alpha | -1.56 | 0.51 |
