| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.43 |
| Mean | 0.9 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 22 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 92.13 | 94.99 |
| Beta | 1.13 | 0.67 |
| Alpha | 0.63 | 3.72 |
