| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.14 |
| Mean | 1.17 |
| Sharpe Ratio | 0.77 |
| Bear Market Decile Rank | 48 |
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 | 92.97 | 97.47 |
| Beta | 1.16 | 1.07 |
| Alpha | -1.3 | -1.22 |
