| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
1
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.8 |
| Mean | 1.35 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 25 |
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 | 96.0 | 98.17 |
| Beta | 1.1 | 0.99 |
| Alpha | -2.21 | -1.1 |
