| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.82 |
| Mean | 1.12 |
| Sharpe Ratio | 0.61 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Industrials TR USD |
|
|---|---|---|
| R-Squared | 86.48 | 91.99 |
| Beta | 1.22 | 1.12 |
| Alpha | 0.63 | -1.03 |
