| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.92 |
| Mean | 0.99 |
| Sharpe Ratio | 0.59 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Core TR USD |
|
|---|---|---|
| R-Squared | 93.11 | 98.34 |
| Beta | 1.28 | 1.12 |
| Alpha | -4.96 | -5.99 |
