| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 24.71 |
| Mean | 0.68 |
| Sharpe Ratio | 0.33 |
| Bear Market Decile Rank | 42 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P North American Natural Resources TR |
|
|---|---|---|
| R-Squared | 71.94 | 95.39 |
| Beta | 1.35 | 1.09 |
| Alpha | -10.42 | -4.16 |
