| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.62 |
| Mean | 0.74 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 83 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 98.82 | 98.82 |
| Beta | 1.08 | 1.08 |
| Alpha | -0.92 | -0.92 |
