| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.92 |
| Mean | 0.82 |
| Sharpe Ratio | 1.41 |
| Bear Market Decile Rank | 60 |
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 | 2.15 | 96.89 |
| Beta | -0.42 | 1.08 |
| Alpha | 11.97 | -1.4 |
