| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.5 |
| Mean | 1.24 |
| Sharpe Ratio | 0.89 |
| Bear Market Decile Rank | 22 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Small Core TR USD |
|
|---|---|---|
| R-Squared | 87.42 | 95.25 |
| Beta | 1.03 | 0.79 |
| Alpha | 1.28 | 4.72 |
