| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.08 |
| Mean | 1.16 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 90.38 | 91.44 |
| Beta | 1.26 | 1.24 |
| Alpha | 0.69 | 1.76 |
