| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.05 |
| Mean | 1.59 |
| Sharpe Ratio | 1.35 |
| Bear Market Decile Rank | 6 |
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 | 74.93 | 81.49 |
| Beta | 0.73 | 0.91 |
| Alpha | 11.4 | 0.96 |
