| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
1
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 25.53 |
| Mean | 2.46 |
| Sharpe Ratio | 1.15 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 96.75 | 99.82 |
| Beta | 1.79 | 2.02 |
| Alpha | -0.2 | 1.04 |
