| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.24 |
| Mean | 1.34 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 82 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 87.65 | 95.98 |
| Beta | 1.26 | 1.11 |
| Alpha | -0.55 | -0.01 |
