| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
2
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.0 |
| Mean | 1.0 |
| Sharpe Ratio | 0.99 |
| Bear Market Decile Rank | 76 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.68 | 98.97 |
| Beta | 1.31 | 0.96 |
| Alpha | -2.02 | -0.28 |
