| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
3
3
|
|
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 | 17.5 |
| Mean | 1.15 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 37 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 83.84 | 89.88 |
| Beta | 1.07 | 0.81 |
| Alpha | -0.26 | 3.4 |
