| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
2
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.19 |
| Mean | 0.7 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 18 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.45 | 99.08 |
| Beta | 1.24 | 0.92 |
| Alpha | -2.84 | -1.08 |
