| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.22 |
| Mean | 0.58 |
| Sharpe Ratio | 0.45 |
| Bear Market Decile Rank | 27 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P North American Natural Resources TR |
|
|---|---|---|
| R-Squared | 66.32 | 81.18 |
| Beta | 0.8 | 0.62 |
| Alpha | -4.0 | -0.02 |
