| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.58 |
| Mean | 1.1 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 71 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 91.07 | 95.7 |
| Beta | 1.18 | 1.06 |
| Alpha | -2.36 | -1.95 |
