| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
2
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.99 |
| Mean | 0.56 |
| Sharpe Ratio | 1.34 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 3.82 | 70.08 |
| Beta | 0.4 | 0.6 |
| Alpha | 4.54 | 0.44 |
