| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.21 |
| Mean | 1.27 |
| Sharpe Ratio | 0.99 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 93.06 | 95.65 |
| Beta | 0.98 | 0.83 |
| Alpha | 2.31 | 3.11 |
