| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 2.24 |
| Mean | 0.4 |
| Sharpe Ratio | 2.12 |
| Bear Market Decile Rank | 33 |
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 | 1.06 | 74.85 |
| Beta | 0.1 | 0.28 |
| Alpha | 4.22 | 1.84 |
