| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.91 |
| Mean | 0.86 |
| Sharpe Ratio | 1.29 |
| Bear Market Decile Rank | 61 |
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 | 1.11 | 98.02 |
| Beta | -0.34 | 1.24 |
| Alpha | 12.0 | -2.66 |
