| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
2
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.0 |
| Mean | 0.77 |
| Sharpe Ratio | 0.77 |
| Bear Market Decile Rank | 73 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 98.46 | 98.98 |
| Beta | 1.22 | 0.7 |
| Alpha | -1.73 | 2.37 |
