| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
4
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.72 |
| Mean | 0.91 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 48 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 98.03 | 98.6 |
| Beta | 1.04 | 1.0 |
| Alpha | -2.71 | -1.92 |
