| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.27 |
| Mean | 1.25 |
| Sharpe Ratio | 0.87 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 83.91 | 92.5 |
| Beta | 0.95 | 0.98 |
| Alpha | 5.06 | 1.88 |
