| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
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|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.26 |
| Mean | 1.26 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 32 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 89.31 | 97.52 |
| Beta | 1.15 | 1.01 |
| Alpha | -0.09 | 0.42 |
