| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.18 |
| Mean | 2.17 |
| Sharpe Ratio | 1.71 |
| Bear Market Decile Rank | 58 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Healthcare TR USD |
|
|---|---|---|
| R-Squared | 67.35 | 81.55 |
| Beta | 0.8 | 1.18 |
| Alpha | 14.95 | 1.68 |
