| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.65 |
| Mean | 0.55 |
| Sharpe Ratio | 0.33 |
| Bear Market Decile Rank | 67 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Financial Svc TR USD |
|
|---|---|---|
| R-Squared | 70.39 | 83.66 |
| Beta | 0.99 | 0.87 |
| Alpha | -3.85 | -1.15 |
