| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
4
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 8.74 |
| Mean | 0.75 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 88 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 97.12 | 97.28 |
| Beta | 0.95 | 0.95 |
| Alpha | -1.08 | -0.79 |
