| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
5
3
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.82 |
| Mean | 0.61 |
| Sharpe Ratio | 1.06 |
| Bear Market Decile Rank | 63 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 96.12 | 96.99 |
| Beta | 0.69 | 0.7 |
| Alpha | 1.08 | 1.05 |
