| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
5
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 7.74 |
| Mean | 0.29 |
| Sharpe Ratio | 0.44 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index DJ US Health Care TR USD |
|
|---|---|---|
| R-Squared | 35.49 | 42.37 |
| Beta | 0.33 | 0.43 |
| Alpha | -2.0 | -5.41 |
