| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
1
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.54 |
| Mean | 1.14 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 44 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 91.12 | 93.98 |
| Beta | 1.05 | 0.96 |
| Alpha | -0.23 | -0.04 |
