| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.26 |
| Mean | 0.79 |
| Sharpe Ratio | 1.78 |
| Bear Market Decile Rank | 46 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 15.34 | 76.05 |
| Beta | 0.75 | 0.7 |
| Alpha | 5.99 | 1.32 |
