| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
3
3
4
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 | 11.57 |
| Mean | 0.86 |
| Sharpe Ratio | 0.89 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.38 | 99.03 |
| Beta | 1.18 | 0.87 |
| Alpha | -0.28 | 1.39 |
