| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.43 |
| Mean | 1.13 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 9 |
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 | 82.59 | 93.63 |
| Beta | 1.0 | 0.9 |
| Alpha | 0.47 | 0.68 |
