| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
5
1
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.4 |
| Mean | 1.16 |
| Sharpe Ratio | 1.11 |
| Bear Market Decile Rank | 58 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar Large Value TR USD |
|
|---|---|---|
| R-Squared | 78.82 | 85.46 |
| Beta | 0.66 | 0.77 |
| Alpha | 6.87 | 4.33 |
