| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.44 |
| Mean | 0.9 |
| Sharpe Ratio | 1.66 |
| Bear Market Decile Rank | 98 |
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 | 0.13 | 75.37 |
| Beta | 0.1 | 0.8 |
| Alpha | 10.18 | 2.34 |
