| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
3
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.48 |
| Mean | 1.1 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Industrials TR USD |
|
|---|---|---|
| R-Squared | 80.43 | 90.28 |
| Beta | 0.88 | 0.84 |
| Alpha | 3.81 | 2.32 |
