| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.98 |
| Mean | 1.3 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 85 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 73.46 | 86.4 |
| Beta | 0.97 | 0.99 |
| Alpha | 5.3 | 1.84 |
