| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.43 |
| Mean | 1.37 |
| Sharpe Ratio | 0.99 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 95.4 | 96.24 |
| Beta | 1.14 | 1.1 |
| Alpha | -2.62 | -1.85 |
