| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.84 |
| Mean | 1.68 |
| Sharpe Ratio | 1.19 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 77.58 | 92.04 |
| Beta | 1.06 | 0.94 |
| Alpha | 2.55 | 4.1 |
