| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.7 |
| Mean | 1.11 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 80 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index S&P MidCap 400 TR |
|
|---|---|---|
| R-Squared | 67.04 | 92.6 |
| Beta | 0.79 | 1.01 |
| Alpha | 6.12 | -1.35 |
