| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.97 |
| Mean | 0.8 |
| Sharpe Ratio | 1.37 |
| Bear Market Decile Rank | 62 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 2.2 | 97.07 |
| Beta | -0.43 | 1.09 |
| Alpha | 11.8 | -1.72 |
