| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.63 |
| Mean | 1.23 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 35 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 94.57 | 98.86 |
| Beta | 1.14 | 1.02 |
| Alpha | -0.35 | 0.08 |
