| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
2
1
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.2 |
| Mean | 1.2 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 34 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Financial Svc TR USD |
|
|---|---|---|
| R-Squared | 79.52 | 95.41 |
| Beta | 1.05 | 0.88 |
| Alpha | -0.04 | 1.84 |
