| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
5
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.2 |
| Mean | 1.43 |
| Sharpe Ratio | 1.12 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 88.18 | 89.78 |
| Beta | 0.92 | 0.99 |
| Alpha | 4.49 | 0.33 |
