| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.3 |
| Mean | 1.1 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 25 |
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 | 83.58 | 85.64 |
| Beta | 0.73 | 0.88 |
| Alpha | 5.46 | -4.44 |
