| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
5
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.52 |
| Mean | 0.59 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 24 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Large Cap TR USD |
|
|---|---|---|
| R-Squared | 78.04 | 78.2 |
| Beta | 0.56 | 0.57 |
| Alpha | -0.38 | -0.45 |
