| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
2
2
|
|
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 | 14.79 |
| Mean | 1.21 |
| Sharpe Ratio | 0.97 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 87.1 | 93.41 |
| Beta | 0.92 | 0.83 |
| Alpha | 2.34 | 2.53 |
