| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.49 |
| Mean | 0.87 |
| Sharpe Ratio | 1.6 |
| Bear Market Decile Rank | 99 |
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 | 0.11 | 75.11 |
| Beta | 0.09 | 0.81 |
| Alpha | 9.89 | 1.96 |
