| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.52 |
| Mean | 0.69 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 58 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.32 | 99.0 |
| Beta | 1.07 | 0.79 |
| Alpha | -1.41 | 0.1 |
