| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
3
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.57 |
| Mean | 0.81 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 28 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.55 | 98.94 |
| Beta | 1.18 | 0.87 |
| Alpha | -0.92 | 0.76 |
