| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.44 |
| Mean | 1.48 |
| Sharpe Ratio | 0.87 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 85.6 | 95.04 |
| Beta | 1.26 | 1.12 |
| Alpha | 1.2 | 1.63 |
