| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
5
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.6 |
| Mean | 1.19 |
| Sharpe Ratio | 1.13 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Healthcare TR USD |
|
|---|---|---|
| R-Squared | 76.07 | 90.88 |
| Beta | 0.66 | 0.95 |
| Alpha | 7.32 | -2.61 |
