| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
4
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.2 |
| Mean | 0.29 |
| Sharpe Ratio | 0.56 |
| Bear Market Decile Rank | 64 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 76.27 | 91.64 |
| Beta | 0.36 | 0.91 |
| Alpha | -1.28 | -3.39 |
