| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
2
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.74 |
| Mean | 1.24 |
| Sharpe Ratio | 1.08 |
| Bear Market Decile Rank | 4 |
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 | 91.91 | 95.8 |
| Beta | 0.88 | 0.8 |
| Alpha | 3.32 | 3.41 |
