| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.43 |
| Mean | 0.98 |
| Sharpe Ratio | 0.75 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 92.47 | 98.04 |
| Beta | 0.99 | 0.86 |
| Alpha | -1.32 | -0.69 |
