| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
1
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.73 |
| Mean | 0.88 |
| Sharpe Ratio | 1.35 |
| Bear Market Decile Rank | 19 |
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 | 3.79 | 60.6 |
| Beta | 0.62 | 0.22 |
| Alpha | 7.11 | 9.1 |
