| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
4
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.02 |
| Mean | 1.01 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 78 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 97.74 | 98.8 |
| Beta | 1.12 | 1.08 |
| Alpha | -2.66 | -1.84 |
