| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
3
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.1 |
| Mean | 1.48 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 74 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 91.74 | 96.61 |
| Beta | 1.24 | 1.04 |
| Alpha | -2.75 | -0.51 |
