| Scorecard |
|---|
|
2 / 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 05.31.2013
| Standard Deviation | 12.92 |
| Mean | 1.02 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 96.62 | 98.21 |
| Beta | 1.4 | 1.03 |
| Alpha | -2.66 | -0.9 |
