| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.9 |
| Mean | 0.79 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 94.6 | 94.91 |
| Beta | 0.9 | 0.87 |
| Alpha | -2.42 | -2.28 |
