| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
4
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.42 |
| Mean | 1.06 |
| Sharpe Ratio | 0.77 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Growth TR USD |
|
|---|---|---|
| R-Squared | 82.62 | 93.63 |
| Beta | 0.99 | 0.9 |
| Alpha | -0.39 | -0.18 |
