| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
4
3
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.07 |
| Mean | 1.37 |
| Sharpe Ratio | 0.9 |
| Bear Market Decile Rank | 72 |
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 | 83.19 | 93.82 |
| Beta | 0.99 | 1.02 |
| Alpha | 6.0 | -2.01 |
