| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 22.1 |
| Mean | 1.28 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 85 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 92.52 | 93.57 |
| Beta | 1.37 | 1.35 |
| Alpha | -3.49 | -1.99 |
