| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.1 |
| Mean | 1.5 |
| Sharpe Ratio | 0.99 |
| Bear Market Decile Rank | 83 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar SUP/Cyclical TR USD |
|
|---|---|---|
| R-Squared | 85.44 | 91.15 |
| Beta | 1.19 | 0.96 |
| Alpha | -1.84 | 2.01 |
