| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
2
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.01 |
| Mean | 0.85 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P 1500 Industrials TR |
|
|---|---|---|
| R-Squared | 81.6 | 97.09 |
| Beta | 1.08 | 1.02 |
| Alpha | -1.25 | -2.77 |
