| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
3
3
|
|
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 | 9.06 |
| Mean | 0.82 |
| Sharpe Ratio | 1.08 |
| Bear Market Decile Rank | 90 |
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 | 3.19 | 96.46 |
| Beta | -0.67 | 1.41 |
| Alpha | 13.3 | -4.82 |
