| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.45 |
| Mean | 0.89 |
| Sharpe Ratio | 1.64 |
| Bear Market Decile Rank | 62 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 0.19 | 96.24 |
| Beta | -0.1 | 1.07 |
| Alpha | 11.0 | -1.47 |
