| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.83 |
| Mean | 0.92 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 35 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 98.37 | 99.12 |
| Beta | 1.41 | 0.82 |
| Alpha | -1.64 | 2.33 |
