| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.86 |
| Mean | 0.71 |
| Sharpe Ratio | 2.19 |
| Bear Market Decile Rank | 5 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 5.98 | 31.22 |
| Beta | 0.39 | 0.34 |
| Alpha | 6.38 | 4.92 |
