| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.58 |
| Mean | 2.03 |
| Sharpe Ratio | 1.3 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SUP/Cyclical TR USD |
|
|---|---|---|
| R-Squared | 78.91 | 87.61 |
| Beta | 1.06 | 0.97 |
| Alpha | 9.71 | 8.25 |
