| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.71 |
| Mean | 0.86 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 42 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 97.53 | 98.69 |
| Beta | 1.49 | 0.93 |
| Alpha | -3.07 | -2.04 |
