| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
1
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 | 16.56 |
| Mean | 1.1 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 25 |
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 | 96.1 | 98.3 |
| Beta | 1.08 | 0.98 |
| Alpha | -1.12 | -0.87 |
