| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
3
4
|
|
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 | 29.14 |
| Mean | 1.45 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P 1500 Industrials TR |
|
|---|---|---|
| R-Squared | 85.84 | 99.67 |
| Beta | 1.62 | 1.5 |
| Alpha | 0.43 | -1.61 |
