| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.33 |
| Mean | 1.5 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 25 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Consumer Cyclical TR USD |
|
|---|---|---|
| R-Squared | 62.6 | 87.48 |
| Beta | 0.94 | 1.0 |
| Alpha | 5.14 | -4.28 |
