| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
1
4
|
|
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 | 19.34 |
| Mean | 1.19 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 51 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 90.11 | 95.63 |
| Beta | 1.22 | 1.06 |
| Alpha | -1.85 | -1.08 |
