| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
4
|
|
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 | 16.96 |
| Mean | 1.29 |
| Sharpe Ratio | 0.9 |
| Bear Market Decile Rank | 20 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 86.82 | 93.96 |
| Beta | 1.05 | 0.92 |
| Alpha | 1.55 | 2.08 |
