| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
4
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.79 |
| Mean | 1.77 |
| Sharpe Ratio | 1.19 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Russell 2000 Growth TR USD |
|
|---|---|---|
| R-Squared | 86.08 | 94.55 |
| Beta | 1.18 | 0.86 |
| Alpha | 1.68 | 5.68 |
