| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 22.22 |
| Mean | 1.37 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 39 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Basic Materials TR USD |
|
|---|---|---|
| R-Squared | 80.54 | 98.2 |
| Beta | 1.28 | 0.92 |
| Alpha | -1.18 | 3.49 |
