| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
4
2
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.6 |
| Mean | 0.8 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 96 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.57 | 98.58 |
| Beta | 1.38 | 1.02 |
| Alpha | -2.85 | -0.91 |
