| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.86 |
| Mean | 1.71 |
| Sharpe Ratio | 1.08 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 85.48 | 88.74 |
| Beta | 1.04 | 1.14 |
| Alpha | 9.54 | 5.5 |
