| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.21 |
| Mean | 1.68 |
| Sharpe Ratio | 0.87 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Basic Materials TR USD |
|
|---|---|---|
| R-Squared | 80.78 | 94.05 |
| Beta | 1.25 | 0.91 |
| Alpha | 7.04 | 10.31 |
