| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
1
4
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.05 |
| Mean | 0.84 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar SEC/Financial Svc TR USD |
|
|---|---|---|
| R-Squared | 61.44 | 69.43 |
| Beta | 0.73 | 0.56 |
| Alpha | 0.33 | 4.98 |
