| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
4
5
4
|
|
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 | 10.58 |
| Mean | 0.81 |
| Sharpe Ratio | 0.91 |
| Bear Market Decile Rank | 26 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Russell 1000 TR USD |
|
|---|---|---|
| R-Squared | 92.51 | 98.21 |
| Beta | 1.05 | 0.68 |
| Alpha | 0.31 | 0.59 |
