| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
2
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.47 |
| Mean | 1.53 |
| Sharpe Ratio | 1.26 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P 1500 Cons Discretionary TR |
|
|---|---|---|
| R-Squared | 63.19 | 91.58 |
| Beta | 0.69 | 0.81 |
| Alpha | 11.06 | 3.77 |
