| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.09 |
| Mean | 1.24 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 80 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 97.21 | 97.83 |
| Beta | 1.19 | 1.07 |
| Alpha | -0.83 | -0.44 |
