| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 20.84 |
| Mean | 0.9 |
| Sharpe Ratio | 0.51 |
| Bear Market Decile Rank | 47 |
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 | 68.84 | 89.28 |
| Beta | 1.12 | 0.98 |
| Alpha | -4.58 | -3.1 |
