| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
5
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.88 |
| Mean | 1.22 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Growth TR USD |
|
|---|---|---|
| R-Squared | 84.67 | 94.21 |
| Beta | 1.03 | 0.92 |
| Alpha | 1.05 | 1.39 |
