| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
5
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.3 |
| Mean | 1.29 |
| Sharpe Ratio | 1.07 |
| Bear Market Decile Rank | 50 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Healthcare TR USD |
|
|---|---|---|
| R-Squared | 75.72 | 91.37 |
| Beta | 0.74 | 1.08 |
| Alpha | 7.54 | -3.8 |
