| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
2
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 | 15.61 |
| Mean | 0.92 |
| Sharpe Ratio | 0.7 |
| 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 | 97.08 | 97.88 |
| Beta | 1.02 | 0.99 |
| Alpha | -2.54 | -1.77 |
