| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.6 |
| Mean | 1.05 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Industrials TR USD |
|
|---|---|---|
| R-Squared | 64.58 | 86.14 |
| Beta | 0.9 | 0.92 |
| Alpha | 3.14 | 0.66 |
