| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 11.7 |
| Mean | 1.43 |
| Sharpe Ratio | 1.46 |
| Bear Market Decile Rank | 48 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Consumer Dfnsve TR USD |
|
|---|---|---|
| R-Squared | 62.27 | 91.91 |
| Beta | 0.6 | 1.15 |
| Alpha | 8.98 | -2.64 |
