| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.87 |
| Mean | 0.58 |
| Sharpe Ratio | 0.38 |
| Bear Market Decile Rank | 69 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Industrials TR USD |
|
|---|---|---|
| R-Squared | 85.97 | 90.57 |
| Beta | 0.99 | 0.91 |
| Alpha | -3.5 | -4.79 |
