| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.16 |
| Mean | 0.88 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 7 |
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 | 80.76 | 92.99 |
| Beta | 0.76 | 0.66 |
| Alpha | 2.44 | 4.62 |
