| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.98 |
| Mean | 1.11 |
| Sharpe Ratio | 0.66 |
| Bear Market Decile Rank | 35 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P 1500 Industrials TR |
|
|---|---|---|
| R-Squared | 84.46 | 98.59 |
| Beta | 1.1 | 1.03 |
| Alpha | 1.72 | 0.3 |
