| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
2
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.66 |
| Mean | 1.03 |
| Sharpe Ratio | 0.97 |
| Bear Market Decile Rank | 64 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.67 | 99.1 |
| Beta | 1.38 | 1.02 |
| Alpha | -2.42 | -0.6 |
