| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
4
4
1
1
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.88 |
| Mean | 1.43 |
| Sharpe Ratio | 0.9 |
| Bear Market Decile Rank | 47 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Value TR USD |
|
|---|---|---|
| R-Squared | 88.38 | 92.44 |
| Beta | 1.27 | 1.12 |
| Alpha | -3.9 | -1.51 |
