| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
5
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.12 |
| Mean | 1.34 |
| Sharpe Ratio | 1.32 |
| Bear Market Decile Rank | 71 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Large Value TR USD |
|
|---|---|---|
| R-Squared | 78.15 | 83.66 |
| Beta | 0.64 | 0.74 |
| Alpha | 9.28 | 6.86 |
