| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
4
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.62 |
| Mean | 0.58 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 84 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 97.16 | 97.24 |
| Beta | 0.87 | 0.89 |
| Alpha | -0.91 | -0.92 |
