| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.54 |
| Mean | 0.7 |
| Sharpe Ratio | 0.43 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index DJ US Financial TR USD |
|
|---|---|---|
| R-Squared | 89.52 | 98.86 |
| Beta | 1.11 | 1.0 |
| Alpha | -3.23 | -1.28 |
