| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
2
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.09 |
| Mean | 0.2 |
| Sharpe Ratio | 0.39 |
| Bear Market Decile Rank | 95 |
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 | 5.55 | 83.08 |
| Beta | -0.59 | 0.8 |
| Alpha | 5.5 | -5.94 |
