| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
2
5
|
|
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 | 19.7 |
| Mean | 0.98 |
| Sharpe Ratio | 0.59 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 72.53 | 84.75 |
| Beta | 1.0 | 1.02 |
| Alpha | 1.13 | -2.39 |
