| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.38 |
| Mean | 0.98 |
| Sharpe Ratio | 0.95 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Core TR USD |
|
|---|---|---|
| R-Squared | 93.2 | 93.75 |
| Beta | 0.8 | 0.79 |
| Alpha | 1.28 | 0.24 |
