| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
3
2
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.08 |
| Mean | 1.18 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 78.49 | 85.46 |
| Beta | 1.13 | 1.84 |
| Alpha | -0.73 | -2.16 |
