| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
3
2
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.73 |
| Mean | 0.93 |
| Sharpe Ratio | 1.43 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Industrial Average PR USD |
|
|---|---|---|
| R-Squared | 85.08 | 89.16 |
| Beta | 0.73 | 0.53 |
| Alpha | 4.54 | 5.31 |
