| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.35 |
| Mean | 0.97 |
| Sharpe Ratio | 2.16 |
| Bear Market Decile Rank | 9 |
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 | 3.58 | 95.45 |
| Beta | -0.42 | 0.83 |
| Alpha | 13.75 | 2.97 |
