| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
2
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.76 |
| Mean | 0.56 |
| Sharpe Ratio | 0.56 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 94.6 | 94.86 |
| Beta | 1.18 | 0.86 |
| Alpha | -3.87 | -2.19 |
