| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
3
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.31 |
| Mean | 0.83 |
| Sharpe Ratio | 0.54 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 97.38 | 98.54 |
| Beta | 1.2 | 1.16 |
| Alpha | -5.96 | -5.09 |
