| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.47 |
| Mean | 1.3 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P 1500 Cons Discretionary TR |
|
|---|---|---|
| R-Squared | 81.78 | 90.69 |
| Beta | 0.99 | 0.92 |
| Alpha | 2.46 | -0.96 |
