| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
5
1
1
|
|
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 | 4.12 |
| Mean | 0.55 |
| Sharpe Ratio | 1.59 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Credit Suisse HY USD |
|
|---|---|---|
| R-Squared | 49.45 | 67.9 |
| Beta | 0.3 | 0.54 |
| Alpha | 3.89 | 0.99 |
