| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
4
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.54 |
| Mean | 1.84 |
| Sharpe Ratio | 1.25 |
| Bear Market Decile Rank | 67 |
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 | 77.42 | 87.11 |
| Beta | 0.92 | 1.61 |
| Alpha | 12.34 | -4.01 |
