| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
2
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 | 7.1 |
| Mean | 0.9 |
| Sharpe Ratio | 1.5 |
| Bear Market Decile Rank | 45 |
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 | 0.41 | 98.4 |
| Beta | 0.17 | 1.19 |
| Alpha | 9.94 | -2.7 |
