| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.99 |
| Mean | 1.56 |
| Sharpe Ratio | 1.1 |
| Bear Market Decile Rank | 50 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P 1500 Cons Discretionary TR |
|
|---|---|---|
| R-Squared | 77.1 | 97.68 |
| Beta | 0.96 | 1.02 |
| Alpha | 5.53 | -3.06 |
