| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
2
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.74 |
| Mean | 0.58 |
| Sharpe Ratio | 0.35 |
| Bear Market Decile Rank | 41 |
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 | 73.82 | 92.26 |
| Beta | 1.02 | 0.92 |
| Alpha | -3.7 | -1.12 |
