| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
3
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.55 |
| Mean | 1.07 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 95.29 | 97.85 |
| Beta | 1.14 | 1.01 |
| Alpha | -2.24 | -1.68 |
