| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.8 |
| Mean | 0.91 |
| Sharpe Ratio | 1.88 |
| Bear Market Decile Rank | 10 |
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 | 0.47 | 95.01 |
| Beta | 0.15 | 0.96 |
| Alpha | 10.23 | 0.14 |
