| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
4
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.32 |
| Mean | 1.31 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 62 |
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 | 97.57 | 98.86 |
| Beta | 1.08 | 1.04 |
| Alpha | -2.19 | -1.42 |
