| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
1
5
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.73 |
| Mean | 0.4 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 25 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index MSCI Pacific NR USD |
|
|---|---|---|
| R-Squared | 35.43 | 47.62 |
| Beta | 0.23 | 0.24 |
| Alpha | 1.76 | 2.52 |
