| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.27 |
| Mean | 1.02 |
| Sharpe Ratio | 0.75 |
| Bear Market Decile Rank | 27 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Core TR USD |
|
|---|---|---|
| R-Squared | 91.98 | 97.09 |
| Beta | 1.04 | 0.91 |
| Alpha | -1.43 | -2.26 |
