| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 3.66 |
| Mean | 0.56 |
| Sharpe Ratio | 1.82 |
| Bear Market Decile Rank | 75 |
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 | 3.0 | 76.58 |
| Beta | 0.23 | 0.49 |
| Alpha | 5.63 | 1.06 |
