| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
3
5
4
1
|
|
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 | 15.2 |
| Mean | 0.95 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Core TR USD |
|
|---|---|---|
| R-Squared | 89.66 | 94.76 |
| Beta | 0.96 | 0.84 |
| Alpha | -1.24 | -2.02 |
