| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.46 |
| Mean | 1.7 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 36 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 91.21 | 98.05 |
| Beta | 1.32 | 1.12 |
| Alpha | -1.66 | 0.54 |
