| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.78 |
| Mean | 0.9 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 84 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.21 | 98.87 |
| Beta | 1.5 | 1.11 |
| Alpha | -2.68 | -0.55 |
