| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.85 |
| Mean | 0.97 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 47 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 93.71 | 96.65 |
| Beta | 1.22 | 1.04 |
| Alpha | -4.34 | -3.37 |
