| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.26 |
| Mean | 1.19 |
| Sharpe Ratio | 1.38 |
| Bear Market Decile Rank | 46 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SUP/Defensive TR USD |
|
|---|---|---|
| R-Squared | 65.82 | 78.84 |
| Beta | 0.5 | 0.87 |
| Alpha | 9.0 | 0.24 |
