| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.12 |
| Mean | 1.12 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 53 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 96.85 | 98.31 |
| Beta | 1.42 | 1.05 |
| Alpha | -1.73 | 0.07 |
