| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.81 |
| Mean | 1.25 |
| Sharpe Ratio | 1.38 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 90.0 | 92.76 |
| Beta | 0.68 | 0.76 |
| Alpha | 5.95 | 6.68 |
