| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.44 |
| Mean | 0.61 |
| Sharpe Ratio | 0.97 |
| Bear Market Decile Rank | 64 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 98.26 | 98.43 |
| Beta | 0.76 | 0.77 |
| Alpha | 0.42 | 0.41 |
