| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
1
1
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.65 |
| Mean | 0.78 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 36 |
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 | 82.62 | 95.78 |
| Beta | 1.02 | 0.88 |
| Alpha | -1.34 | 1.54 |
