| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
3
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.66 |
| Mean | 0.71 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 84 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 98.86 | 98.86 |
| Beta | 1.09 | 1.09 |
| Alpha | -1.32 | -1.32 |
