| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
4
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.98 |
| Mean | 1.23 |
| Sharpe Ratio | 1.05 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell Mid Cap Value TR USD |
|
|---|---|---|
| R-Squared | 92.91 | 96.02 |
| Beta | 0.96 | 0.86 |
| Alpha | -1.22 | -0.33 |
