| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.15 |
| Mean | 1.24 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 40 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 87.13 | 91.01 |
| Beta | 1.03 | 1.03 |
| Alpha | 0.65 | -2.4 |
