| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
4
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.37 |
| Mean | 1.18 |
| Sharpe Ratio | 1.05 |
| Bear Market Decile Rank | 20 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Communication Svc TR USD |
|
|---|---|---|
| R-Squared | 83.62 | 85.59 |
| Beta | 0.73 | 0.89 |
| Alpha | 6.4 | -3.55 |
