| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
5
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 | 20.72 |
| Mean | 1.12 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 50 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Technology TR USD |
|
|---|---|---|
| R-Squared | 83.39 | 93.04 |
| Beta | 1.13 | 1.09 |
| Alpha | 1.54 | 2.3 |
