| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
3
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.41 |
| Mean | 0.82 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 16 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 88.53 | 90.63 |
| Beta | 0.97 | 1.11 |
| Alpha | -2.96 | -1.6 |
