| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
1
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.73 |
| Mean | 0.94 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar SUP/Cyclical TR USD |
|
|---|---|---|
| R-Squared | 69.34 | 81.43 |
| Beta | 1.62 | 0.89 |
| Alpha | -6.0 | -3.51 |
