| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.59 |
| Mean | 2.05 |
| Sharpe Ratio | 1.48 |
| Bear Market Decile Rank | 63 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index DJ US Health Care TR USD |
|
|---|---|---|
| R-Squared | 60.75 | 79.87 |
| Beta | 0.83 | 1.27 |
| Alpha | 13.13 | -1.52 |
