| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
2
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.96 |
| Mean | 0.65 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 26 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 96.75 | 97.89 |
| Beta | 1.21 | 0.89 |
| Alpha | -3.05 | -1.36 |
