| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
3
4
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.37 |
| Mean | 1.99 |
| Sharpe Ratio | 1.45 |
| Bear Market Decile Rank | 71 |
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 | 73.81 | 84.81 |
| Beta | 0.91 | 1.55 |
| Alpha | 11.36 | -2.8 |
