| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
5
|
|
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 | 19.78 |
| Mean | 1.31 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 83 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 90.16 | 93.55 |
| Beta | 1.25 | 1.07 |
| Alpha | -0.76 | 0.2 |
