| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
1
1
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.58 |
| Mean | 1.44 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Small Value TR USD |
|
|---|---|---|
| R-Squared | 70.28 | 84.56 |
| Beta | 1.08 | 1.06 |
| Alpha | 5.8 | 2.72 |
