| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
5
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.87 |
| Mean | 1.39 |
| Sharpe Ratio | 1.05 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar SUP/Sensitive TR USD |
|
|---|---|---|
| R-Squared | 93.34 | 94.23 |
| Beta | 1.09 | 0.92 |
| Alpha | -1.5 | 2.08 |
