| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 10.73 |
| Mean | 0.93 |
| Sharpe Ratio | 1.03 |
| Bear Market Decile Rank | 98 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.59 | 99.08 |
| Beta | 1.17 | 0.86 |
| Alpha | -1.33 | 0.21 |
