| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
1
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 5.11 |
| Mean | 0.63 |
| Sharpe Ratio | 1.46 |
| Bear Market Decile Rank | 66 |
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 | 11.32 | 85.51 |
| Beta | 0.63 | 0.72 |
| Alpha | 4.64 | -0.83 |
