| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.9 |
| Mean | 1.25 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 93.26 | 97.29 |
| Beta | 1.22 | 1.08 |
| Alpha | -1.02 | -0.55 |
