| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.09 |
| Mean | 0.67 |
| Sharpe Ratio | 1.57 |
| Bear Market Decile Rank | 94 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 13.55 | 72.08 |
| Beta | 0.69 | 0.66 |
| Alpha | 4.95 | 0.43 |
