| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
4
5
|
|
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 | 14.28 |
| Mean | 1.08 |
| Sharpe Ratio | 0.9 |
| Bear Market Decile Rank | 38 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 96.46 | 97.58 |
| Beta | 0.93 | 0.9 |
| Alpha | 0.64 | 1.32 |
