| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.52 |
| Mean | 0.8 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 71 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.8 | 99.22 |
| Beta | 1.38 | 1.02 |
| Alpha | -2.83 | -0.86 |
