| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.33 |
| Mean | 1.25 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 39 |
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 | 63.86 | 87.82 |
| Beta | 0.68 | 0.96 |
| Alpha | 7.69 | -4.24 |
