| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.91 |
| Mean | 1.51 |
| Sharpe Ratio | 0.96 |
| Bear Market Decile Rank | 75 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index S&P 500 TR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 81.73 | 88.11 |
| Beta | 1.22 | 1.43 |
| Alpha | -2.11 | 0.0 |
