| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
4
4
|
|
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 | 15.26 |
| Mean | 1.35 |
| Sharpe Ratio | 1.05 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 87.3 | 96.71 |
| Beta | 0.95 | 0.84 |
| Alpha | 3.62 | 3.96 |
