| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
2
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.65 |
| Mean | 0.83 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 12 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 98.72 | 98.72 |
| Beta | 1.29 | 1.29 |
| Alpha | -1.68 | -1.68 |
