| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.19 |
| Mean | 1.77 |
| Sharpe Ratio | 1.16 |
| Bear Market Decile Rank | 20 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 82.06 | 89.48 |
| Beta | 1.06 | 1.17 |
| Alpha | 6.62 | 1.73 |
