| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 9.54 |
| Mean | 0.92 |
| Sharpe Ratio | 1.14 |
| Bear Market Decile Rank | 43 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 88.95 | 94.92 |
| Beta | 0.99 | 0.63 |
| Alpha | 0.41 | 0.41 |
