| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
2
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 11.73 |
| Mean | 1.07 |
| Sharpe Ratio | 1.09 |
| Bear Market Decile Rank | 61 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar SEC/Basic Materials TR USD |
|
|---|---|---|
| R-Squared | 72.32 | 75.82 |
| Beta | 1.1 | 0.43 |
| Alpha | 1.12 | 6.76 |
