| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
The fund's Value Line Risk Rank, a measure of volatility, is 5 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.
Value Line 2013-03-12
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.46 |
| Mean | 0.81 |
| Sharpe Ratio | 1.29 |
| Bear Market Decile Rank | 59 |
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 | 1.44 | 98.98 |
| Beta | -0.37 | 1.18 |
| Alpha | 11.56 | -2.55 |
