| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
5
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.34 |
| Mean | 1.37 |
| Sharpe Ratio | 1.14 |
| Bear Market Decile Rank | 95 |
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 | 74.78 | 90.75 |
| Beta | 0.8 | 1.17 |
| Alpha | 5.4 | -7.66 |
