| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
1
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 9.62 |
| Mean | 0.88 |
| Sharpe Ratio | 1.09 |
| Bear Market Decile Rank | 94 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 6.61 | 92.39 |
| Beta | -1.02 | 1.33 |
| Alpha | 15.86 | -3.37 |
