| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
3
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.14 |
| Mean | 1.03 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 70 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 93.39 | 96.95 |
| Beta | 1.17 | 1.04 |
| Alpha | -3.02 | -2.53 |
