| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.17 |
| Mean | 0.91 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 84.62 | 88.5 |
| Beta | 0.81 | 0.74 |
| Alpha | 0.24 | 3.05 |
