| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.18 |
| Mean | 1.54 |
| Sharpe Ratio | 1.14 |
| Bear Market Decile Rank | 20 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 85.6 | 93.45 |
| Beta | 1.07 | 0.91 |
| Alpha | 0.77 | 2.42 |
