| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
2
2
|
|
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 | 3.91 |
| Mean | 0.63 |
| Sharpe Ratio | 1.91 |
| Bear Market Decile Rank | 42 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays US Agg Bond TR USD |
Best Fit Index BofAML US HY Master II TR USD |
|
|---|---|---|
| R-Squared | 0.33 | 90.89 |
| Beta | 0.09 | 0.53 |
| Alpha | 6.98 | 1.9 |
