| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.94 |
| Mean | 1.15 |
| Sharpe Ratio | 0.81 |
| Bear Market Decile Rank | 35 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 94.19 | 98.69 |
| Beta | 1.1 | 0.94 |
| Alpha | -0.68 | 0.1 |
