| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
1
3
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.16 |
| Mean | 1.54 |
| Sharpe Ratio | 0.91 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SUP/Cyclical TR USD |
|
|---|---|---|
| R-Squared | 81.1 | 88.62 |
| Beta | 1.09 | 1.01 |
| Alpha | 6.97 | 5.54 |
