| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
2
2
4
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.98 |
| Mean | 1.1 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 95.36 | 96.87 |
| Beta | 1.61 | 1.19 |
| Alpha | -3.9 | -1.86 |
