| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.84 |
| Mean | 1.37 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 61 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 94.62 | 99.05 |
| Beta | 1.24 | 1.08 |
| Alpha | -4.17 | -2.48 |
