| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.6 |
| Mean | 0.8 |
| Sharpe Ratio | 0.61 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.53 | 99.28 |
| Beta | 1.59 | 1.17 |
| Alpha | -4.7 | -2.46 |
