| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.76 |
| Mean | 1.32 |
| Sharpe Ratio | 1.61 |
| Bear Market Decile Rank | 39 |
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 | 2.29 | 67.29 |
| Beta | 0.61 | 0.29 |
| Alpha | 12.5 | 14.0 |
