| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.31 |
| Mean | 1.0 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 1000 Value TR USD |
|
|---|---|---|
| R-Squared | 96.71 | 98.17 |
| Beta | 1.13 | 1.1 |
| Alpha | -3.0 | -2.2 |
