| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
4
1
1
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 31.02 |
| Mean | 0.99 |
| Sharpe Ratio | 0.38 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 81.69 | 86.73 |
| Beta | 1.87 | 2.18 |
| Alpha | -12.72 | -10.48 |
