| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
4
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.2 |
| Mean | 1.27 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell Mid Cap Growth TR USD |
|
|---|---|---|
| R-Squared | 85.97 | 94.06 |
| Beta | 1.07 | 0.92 |
| Alpha | -2.56 | -0.89 |
