| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
2
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.99 |
| Mean | 1.02 |
| Sharpe Ratio | 2.03 |
| Bear Market Decile Rank | 41 |
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 | 0.94 | 96.72 |
| Beta | -0.21 | 1.0 |
| Alpha | 13.11 | 0.98 |
