| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.93 |
| Mean | 1.24 |
| Sharpe Ratio | 1.14 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Large Value TR USD |
|
|---|---|---|
| R-Squared | 87.59 | 88.86 |
| Beta | 0.72 | 0.82 |
| Alpha | 7.17 | 4.71 |
