| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
4
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.86 |
| Mean | 0.59 |
| Sharpe Ratio | 0.89 |
| Bear Market Decile Rank | 43 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 98.66 | 98.66 |
| Beta | 0.8 | 0.8 |
| Alpha | -0.17 | -0.17 |
