| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.35 |
| Mean | 1.17 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Value TR USD |
|
|---|---|---|
| R-Squared | 95.21 | 96.84 |
| Beta | 0.87 | 0.85 |
| Alpha | 2.54 | 3.25 |
