| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
2
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.37 |
| Mean | 0.37 |
| Sharpe Ratio | 0.38 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 93.77 | 94.28 |
| Beta | 1.13 | 0.83 |
| Alpha | -5.72 | -4.12 |
