| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
3
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.65 |
| Mean | 0.83 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 91.73 | 97.44 |
| Beta | 1.15 | 0.74 |
| Alpha | -0.38 | -0.04 |
