| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
3
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.25 |
| Mean | 0.89 |
| Sharpe Ratio | 1.03 |
| Bear Market Decile Rank | 24 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 88.44 | 88.44 |
| Beta | 0.99 | 0.99 |
| Alpha | 1.71 | 1.71 |
