| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.88 |
| Mean | 0.87 |
| Sharpe Ratio | 1.49 |
| Bear Market Decile Rank | 5 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Citi ESBI Capped Brady USD |
|
|---|---|---|
| R-Squared | 2.63 | 57.66 |
| Beta | 0.46 | 0.19 |
| Alpha | 7.84 | 9.14 |
