| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
4
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 | 11.06 |
| Mean | 0.8 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 98.34 | 98.75 |
| Beta | 1.13 | 1.15 |
| Alpha | -0.61 | -0.63 |
