| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.66 |
| Mean | 0.12 |
| Sharpe Ratio | 0.38 |
| Bear Market Decile Rank | 12 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar SUP/Cyclical TR USD |
|
|---|---|---|
| R-Squared | 74.97 | 78.68 |
| Beta | 0.21 | 0.17 |
| Alpha | -1.38 | -0.8 |
