| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.97 |
| Mean | 0.99 |
| Sharpe Ratio | 0.91 |
| Bear Market Decile Rank | 59 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.68 | 98.75 |
| Beta | 1.41 | 1.04 |
| Alpha | -3.12 | -1.3 |
