| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
4
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.32 |
| Mean | 1.38 |
| Sharpe Ratio | 1.01 |
| Bear Market Decile Rank | 44 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 96.2 | 99.41 |
| Beta | 1.14 | 1.03 |
| Alpha | -2.38 | -1.32 |
