| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.25 |
| Mean | 1.43 |
| Sharpe Ratio | 0.93 |
| Bear Market Decile Rank | 20 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 88.09 | 92.21 |
| Beta | 1.22 | 1.1 |
| Alpha | -3.2 | -1.35 |
