| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
3
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 | 18.11 |
| Mean | 1.44 |
| Sharpe Ratio | 0.95 |
| Bear Market Decile Rank | 85 |
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 | 85.71 | 91.24 |
| Beta | 1.2 | 0.96 |
| Alpha | -2.59 | 1.29 |
