| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.93 |
| Mean | 1.29 |
| Sharpe Ratio | 1.03 |
| Bear Market Decile Rank | 57 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 96.92 | 97.96 |
| Beta | 1.05 | 1.01 |
| Alpha | -1.94 | -1.17 |
