| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
1
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.75 |
| Mean | 0.86 |
| Sharpe Ratio | 1.32 |
| Bear Market Decile Rank | 37 |
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 | 2.61 | 66.55 |
| Beta | 0.52 | 0.23 |
| Alpha | 7.44 | 8.81 |
