| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
4
5
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.29 |
| Mean | 1.02 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 25 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 96.94 | 97.49 |
| Beta | 0.94 | 0.9 |
| Alpha | -0.16 | 0.55 |
