| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
The fund's Value Line Risk Rank, a measure of volatility, is 4 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.
Value Line 2013-03-12
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.29 |
| Mean | 0.86 |
| Sharpe Ratio | 1.62 |
| Bear Market Decile Rank | 6 |
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 | 0.2 | 96.56 |
| Beta | 0.12 | 0.98 |
| Alpha | 9.56 | 0.05 |
