| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.74 |
| Mean | 0.96 |
| Sharpe Ratio | 1.47 |
| Bear Market Decile Rank | 11 |
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 | 4.05 | 60.83 |
| Beta | 0.64 | 0.22 |
| Alpha | 7.97 | 10.08 |
