| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
4
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.02 |
| Mean | 0.77 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index S&P 500 TR |
|
|---|---|---|
| R-Squared | 92.58 | 97.93 |
| Beta | 0.99 | 0.66 |
| Alpha | 0.32 | 0.52 |
