| Scorecard |
|---|
|
3 / 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 04.30.2013
| Standard Deviation | 16.08 |
| Mean | 0.82 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 93 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 96.49 | 97.4 |
| Beta | 1.62 | 1.2 |
| Alpha | -4.77 | -2.49 |
