| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.07 |
| Mean | 1.48 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 62 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 83.97 | 95.67 |
| Beta | 1.22 | 1.1 |
| Alpha | 1.63 | 2.49 |
