| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.05 |
| Mean | 1.54 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 60 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 83.87 | 95.61 |
| Beta | 1.22 | 1.1 |
| Alpha | 2.33 | 3.2 |
