| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
4
3
|
|
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 | 13.92 |
| Mean | 1.29 |
| Sharpe Ratio | 1.11 |
| Bear Market Decile Rank | 1 |
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 | 88.0 | 96.78 |
| Beta | 0.87 | 0.77 |
| Alpha | 4.01 | 4.36 |
