| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
2
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.26 |
| Mean | 0.8 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 46 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.81 | 98.8 |
| Beta | 1.35 | 1.0 |
| Alpha | -2.54 | -0.65 |
