| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.68 |
| Mean | 1.05 |
| Sharpe Ratio | 0.91 |
| Bear Market Decile Rank | 74 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.48 | 98.67 |
| Beta | 1.49 | 1.1 |
| Alpha | -3.25 | -1.34 |
