| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
4
4
|
|
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 | 14.8 |
| Mean | 0.82 |
| Sharpe Ratio | 0.66 |
| Bear Market Decile Rank | 90 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.26 | 98.88 |
| Beta | 1.51 | 1.11 |
| Alpha | -3.66 | -1.53 |
