| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
5
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 11.7 |
| Mean | 1.52 |
| Sharpe Ratio | 1.55 |
| Bear Market Decile Rank | 24 |
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 | 91.93 |
| Beta | 0.6 | 1.15 |
| Alpha | 10.01 | -1.62 |
