| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.01 |
| Mean | 0.89 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 56 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 95.65 | 97.46 |
| Beta | 1.41 | 0.83 |
| Alpha | -1.97 | 1.94 |
