| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.82 |
| Mean | 0.86 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 37 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.78 | 99.29 |
| Beta | 1.21 | 0.89 |
| Alpha | -0.59 | 1.13 |
