| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.21 |
| Mean | 1.5 |
| Sharpe Ratio | 0.93 |
| Bear Market Decile Rank | 35 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P 1500 Industrials TR |
|
|---|---|---|
| R-Squared | 81.15 | 98.53 |
| Beta | 1.12 | 1.03 |
| Alpha | 2.65 | -0.04 |
