| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
4
2
1
|
|
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 | 17.13 |
| Mean | 1.23 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 46 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 83.48 | 88.39 |
| Beta | 0.94 | 1.03 |
| Alpha | 4.83 | 1.07 |
