| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
5
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.38 |
| Mean | 1.1 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Value TR USD |
|
|---|---|---|
| R-Squared | 95.3 | 96.85 |
| Beta | 0.87 | 0.86 |
| Alpha | 1.66 | 2.37 |
