| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 22.08 |
| Mean | 2.41 |
| Sharpe Ratio | 1.31 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P 1500 Cons Discretionary TR |
|
|---|---|---|
| R-Squared | 78.2 | 97.73 |
| Beta | 1.26 | 1.33 |
| Alpha | 11.68 | 0.63 |
