| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
5
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.42 |
| Mean | 1.09 |
| Sharpe Ratio | 2.01 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 60.34 | 67.62 |
| Beta | 0.3 | 0.84 |
| Alpha | 9.81 | 4.28 |
