| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
1
1
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.27 |
| Mean | 0.06 |
| Sharpe Ratio | 0.03 |
| Bear Market Decile Rank | 94 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar SEC/Basic Materials TR USD |
|
|---|---|---|
| R-Squared | 79.41 | 91.42 |
| Beta | 1.02 | 0.86 |
| Alpha | -8.52 | -8.64 |
