| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
3
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 9.71 |
| Mean | 1.02 |
| Sharpe Ratio | 1.26 |
| Bear Market Decile Rank | 25 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 87.13 | 87.13 |
| Beta | 1.0 | 1.0 |
| Alpha | 1.64 | 1.64 |
