| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.69 |
| Mean | 1.0 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 51 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 98.46 | 99.41 |
| Beta | 1.04 | 1.0 |
| Alpha | -1.63 | -0.87 |
