| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
3
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.94 |
| Mean | 0.9 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 92.85 | 94.76 |
| Beta | 1.37 | 1.02 |
| Alpha | -3.85 | -2.14 |
