| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
2
2
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.15 |
| Mean | 1.56 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SUP/Cyclical TR USD |
|
|---|---|---|
| R-Squared | 81.11 | 88.58 |
| Beta | 1.09 | 1.01 |
| Alpha | 7.23 | 5.8 |
