| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.05 |
| Mean | 1.74 |
| Sharpe Ratio | 1.15 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Technology TR USD |
|
|---|---|---|
| R-Squared | 83.21 | 91.87 |
| Beta | 1.06 | 0.97 |
| Alpha | 6.25 | 7.12 |
