| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.04 |
| Mean | 1.42 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 85 |
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 | 93.58 | 97.91 |
| Beta | 1.24 | 1.08 |
| Alpha | -3.66 | -1.96 |
