| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
4
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 6.48 |
| Mean | 0.61 |
| Sharpe Ratio | 1.12 |
| Bear Market Decile Rank | 64 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Cons Target Risk |
|
|---|---|---|
| R-Squared | 95.58 | 96.56 |
| Beta | 0.7 | 1.04 |
| Alpha | -0.14 | -1.51 |
