| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
1
5
|
|
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 | 7.2 |
| Mean | 0.84 |
| Sharpe Ratio | 1.4 |
| Bear Market Decile Rank | 33 |
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 | 1.07 | 98.72 |
| Beta | -0.31 | 1.13 |
| Alpha | 11.67 | -1.68 |
