| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 7.32 |
| Mean | 0.88 |
| Sharpe Ratio | 1.43 |
| Bear Market Decile Rank | 85 |
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 | 0.16 | 95.65 |
| Beta | -0.11 | 1.21 |
| Alpha | 10.92 | -3.15 |
