| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
1
1
3
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 | 9.02 |
| Mean | 0.92 |
| Sharpe Ratio | 1.21 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 3.37 | 90.77 |
| Beta | -0.61 | 1.32 |
| Alpha | 13.62 | -4.12 |
