| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
3
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.68 |
| Mean | 1.32 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Industrials TR USD |
|
|---|---|---|
| R-Squared | 53.84 | 74.35 |
| Beta | 0.79 | 0.8 |
| Alpha | 4.94 | 2.13 |
