| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
3
2
1
5
|
|
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 | 10.55 |
| Mean | 0.78 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 82.47 | 89.46 |
| Beta | 0.68 | 0.64 |
| Alpha | -1.98 | 0.54 |
