| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
4
2
|
|
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 | 20.4 |
| Mean | 0.66 |
| Sharpe Ratio | 0.39 |
| Bear Market Decile Rank | 61 |
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 | 88.25 | 98.64 |
| Beta | 1.15 | 0.98 |
| Alpha | -4.13 | -0.72 |
