| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.46 |
| Mean | 1.73 |
| Sharpe Ratio | 1.06 |
| Bear Market Decile Rank | 70 |
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 | 86.69 | 90.73 |
| Beta | 1.29 | 1.03 |
| Alpha | -0.67 | 3.67 |
