| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
5
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.48 |
| Mean | 1.39 |
| Sharpe Ratio | 1.32 |
| Bear Market Decile Rank | 29 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Consumer Dfnsve TR USD |
|
|---|---|---|
| R-Squared | 67.83 | 92.7 |
| Beta | 0.62 | 1.18 |
| Alpha | 10.1 | -2.55 |
