| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
3
3
2
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.8 |
| Mean | 0.54 |
| Sharpe Ratio | 1.68 |
| Bear Market Decile Rank | 76 |
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 | 0.93 | 79.2 |
| Beta | 0.15 | 0.48 |
| Alpha | 5.59 | 1.34 |
