| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.81 |
| Mean | 1.35 |
| Sharpe Ratio | 1.49 |
| Bear Market Decile Rank | 15 |
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 | 60.46 | 90.11 |
| Beta | 0.5 | 1.01 |
| Alpha | 10.86 | -0.19 |
