| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.43 |
| Mean | 1.12 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 42 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 93.15 | 98.61 |
| Beta | 1.18 | 1.06 |
| Alpha | -2.21 | -1.86 |
