| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 8.45 |
| Mean | 0.93 |
| Sharpe Ratio | 1.31 |
| 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 | 0.5 | 88.07 |
| Beta | -0.22 | 1.22 |
| Alpha | 12.03 | -2.82 |
