| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.14 |
| Mean | 0.67 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.93 | 99.16 |
| Beta | 1.14 | 0.84 |
| Alpha | -2.18 | -0.56 |
