| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
3
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 | 16.67 |
| Mean | 1.33 |
| Sharpe Ratio | 0.95 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Core TR USD |
|
|---|---|---|
| R-Squared | 89.47 | 92.03 |
| Beta | 1.05 | 0.91 |
| Alpha | 2.13 | 1.47 |
