| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.04 |
| Mean | 0.6 |
| Sharpe Ratio | 0.59 |
| Bear Market Decile Rank | 28 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 95.59 | 96.11 |
| Beta | 1.21 | 0.89 |
| Alpha | -3.72 | -2.0 |
