| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
5
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.81 |
| Mean | 0.62 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 73.57 | 81.48 |
| Beta | 0.73 | 1.19 |
| Alpha | -2.21 | -3.24 |
