| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
1
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 | 22.17 |
| Mean | 1.18 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 90.86 | 91.85 |
| Beta | 1.26 | 1.25 |
| Alpha | 0.81 | 1.89 |
