| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
2
1
1
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.56 |
| Mean | 0.77 |
| Sharpe Ratio | 1.21 |
| Bear Market Decile Rank | 43 |
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 | 1.51 | 64.71 |
| Beta | 0.38 | 0.87 |
| Alpha | 7.08 | 0.03 |
