| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.16 |
| Mean | 1.22 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 44 |
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 | 75.8 | 96.37 |
| Beta | 0.95 | 0.99 |
| Alpha | 4.62 | -4.24 |
