| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
1
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.75 |
| Mean | 0.82 |
| Sharpe Ratio | 1.26 |
| Bear Market Decile Rank | 45 |
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 | 1.3 | 67.43 |
| Beta | 0.36 | 0.91 |
| Alpha | 7.81 | 0.24 |
