| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
2
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.4 |
| Mean | 1.14 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Core TR USD |
|
|---|---|---|
| R-Squared | 85.89 | 94.49 |
| Beta | 1.32 | 1.18 |
| Alpha | -3.78 | -5.22 |
