| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.38 |
| Mean | 0.56 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Russell 3000 TR USD |
|
|---|---|---|
| R-Squared | 92.36 | 96.17 |
| Beta | 1.32 | 0.84 |
| Alpha | -5.16 | -4.41 |
