| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
3
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.17 |
| Mean | 1.28 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 38 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Consumer Cyclical TR USD |
|
|---|---|---|
| R-Squared | 75.88 | 96.41 |
| Beta | 0.95 | 0.99 |
| Alpha | 5.37 | -3.5 |
