| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
4
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
The fund's Value Line Risk Rank, a measure of volatility, is 2 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.
Value Line 2013-06-11
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 10.16 |
| Mean | 0.6 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 62 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI World/Metals&Mining PR USD |
|
|---|---|---|
| R-Squared | 63.18 | 78.24 |
| Beta | 0.89 | 0.34 |
| Alpha | -2.34 | 8.8 |
