| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.0 |
| Mean | 1.07 |
| Sharpe Ratio | 2.55 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 0.79 | 94.75 |
| Beta | -0.16 | 0.82 |
| Alpha | 13.45 | 3.48 |
