| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.37 |
| Mean | 1.17 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 3 |
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 | 77.21 | 91.54 |
| Beta | 0.76 | 0.63 |
| Alpha | 3.63 | 5.04 |
