| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
5
1
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.72 |
| Mean | 0.8 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 55 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 90.4 | 93.7 |
| Beta | 1.0 | 1.15 |
| Alpha | -3.55 | -2.22 |
