| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
4
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.41 |
| Mean | 0.71 |
| Sharpe Ratio | 0.81 |
| Bear Market Decile Rank | 40 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar US Market TR USD |
|
|---|---|---|
| R-Squared | 93.07 | 97.67 |
| Beta | 1.03 | 0.66 |
| Alpha | -0.8 | -0.44 |
