| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
4
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.27 |
| Mean | 0.7 |
| Sharpe Ratio | 0.48 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 94.95 | 97.23 |
| Beta | 1.12 | 1.29 |
| Alpha | -6.36 | -4.78 |
