| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
3
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.83 |
| Mean | 1.48 |
| Sharpe Ratio | 1.05 |
| Bear Market Decile Rank | 15 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 82.64 | 92.34 |
| Beta | 0.99 | 1.02 |
| Alpha | 4.16 | 0.68 |
