| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
2
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.22 |
| Mean | 1.41 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 94 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 87.48 | 91.34 |
| Beta | 1.28 | 1.11 |
| Alpha | -4.36 | -2.58 |
