| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.61 |
| Mean | 0.9 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 49 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Value TR USD |
|
|---|---|---|
| R-Squared | 94.02 | 96.68 |
| Beta | 1.01 | 0.91 |
| Alpha | -2.46 | -1.26 |
