| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.52 |
| Mean | 0.98 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 37 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 1.88 | 63.8 |
| Beta | 0.48 | 0.98 |
| Alpha | 9.12 | 1.5 |
