| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
2
4
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.59 |
| Mean | 1.1 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 32 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.72 | 98.72 |
| Beta | 1.37 | 1.01 |
| Alpha | -1.38 | 0.39 |
