| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
2
1
|
|
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 | 7.76 |
| Mean | 0.84 |
| Sharpe Ratio | 1.29 |
| Bear Market Decile Rank | 85 |
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 | 2.39 | 95.77 |
| Beta | -0.5 | 1.2 |
| Alpha | 12.61 | -2.46 |
