| 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 04.30.2013
| Standard Deviation | 12.47 |
| Mean | 0.9 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 60 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar SEC/Basic Materials TR USD |
|
|---|---|---|
| R-Squared | 75.42 | 77.94 |
| Beta | 1.11 | 0.44 |
| Alpha | 0.74 | 5.89 |
