| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.65 |
| Mean | 1.45 |
| Sharpe Ratio | 0.93 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Mid Core TR USD |
|
|---|---|---|
| R-Squared | 89.76 | 93.95 |
| Beta | 1.18 | 1.03 |
| Alpha | 1.87 | 1.0 |
