| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.9 |
| Mean | 0.84 |
| Sharpe Ratio | 1.45 |
| Bear Market Decile Rank | 58 |
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 | 2.08 | 96.77 |
| Beta | -0.41 | 1.08 |
| Alpha | 12.19 | -1.12 |
