| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
5
3
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.26 |
| Mean | 1.13 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 63 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 84.63 | 89.36 |
| Beta | 1.12 | 1.0 |
| Alpha | -1.26 | -0.9 |
