| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
4
4
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 | 17.88 |
| Mean | 1.39 |
| Sharpe Ratio | 0.93 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Russell 2000 TR USD |
|
|---|---|---|
| R-Squared | 88.41 | 96.75 |
| Beta | 1.12 | 0.88 |
| Alpha | 1.96 | 5.58 |
