| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.27 |
| Mean | 1.16 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 91.07 | 96.93 |
| Beta | 1.1 | 0.95 |
| Alpha | -0.55 | 0.12 |
