| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
1
5
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.64 |
| Mean | 1.07 |
| Sharpe Ratio | 1.47 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar SUP/Defensive TR USD |
|
|---|---|---|
| R-Squared | 74.56 | 85.2 |
| Beta | 0.5 | 0.76 |
| Alpha | 6.18 | 0.45 |
