| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.12 |
| Mean | 1.4 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 69 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 87.13 | 91.08 |
| Beta | 1.25 | 1.15 |
| Alpha | 0.35 | 0.46 |
