| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
2
5
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.7 |
| Mean | 0.63 |
| Sharpe Ratio | 0.51 |
| Bear Market Decile Rank | 22 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar SUP/Sensitive TR USD |
|
|---|---|---|
| R-Squared | 89.84 | 91.49 |
| Beta | 0.93 | 0.79 |
| Alpha | -4.73 | -2.29 |
