| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.55 |
| Mean | 0.73 |
| Sharpe Ratio | 0.75 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.33 | 97.36 |
| Beta | 1.17 | 0.86 |
| Alpha | -1.77 | -0.08 |
