| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.96 |
| Mean | 1.3 |
| Sharpe Ratio | 0.97 |
| Bear Market Decile Rank | 38 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 90.74 | 95.95 |
| Beta | 1.08 | 0.95 |
| Alpha | -2.47 | -1.07 |
