| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
1
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.0 |
| Mean | 0.72 |
| Sharpe Ratio | 1.23 |
| Bear Market Decile Rank | 90 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 4.21 | 95.75 |
| Beta | -0.59 | 0.98 |
| Alpha | 11.74 | -1.63 |
