| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.07 |
| Mean | 1.02 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 95.93 | 97.35 |
| Beta | 1.11 | 1.01 |
| Alpha | -2.4 | -2.09 |
