| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
1
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.8 |
| Mean | 0.97 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 67 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 66.96 | 81.13 |
| Beta | 0.97 | 1.0 |
| Alpha | 1.4 | -2.26 |
