| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 10.66 |
| Mean | 0.91 |
| Sharpe Ratio | 1.01 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 97.01 | 97.01 |
| Beta | 1.16 | 1.16 |
| Alpha | -1.45 | -1.45 |
