| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
3
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.16 |
| Mean | 1.26 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 41 |
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 | 75.81 | 96.38 |
| Beta | 0.95 | 0.99 |
| Alpha | 5.14 | -3.72 |
