| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.98 |
| Mean | 0.91 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 60 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 97.33 | 98.27 |
| Beta | 1.05 | 1.02 |
| Alpha | -2.88 | -2.11 |
