| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 20.57 |
| Mean | 1.48 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 88.82 | 90.14 |
| Beta | 1.25 | 1.23 |
| Alpha | 0.56 | 1.9 |
