| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.25 |
| Mean | 1.08 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 82.45 | 84.11 |
| Beta | 1.05 | 1.33 |
| Alpha | 1.89 | -0.76 |
