| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
2
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.34 |
| Mean | 0.86 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 41 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.83 | 99.36 |
| Beta | 1.46 | 1.08 |
| Alpha | -2.82 | -0.74 |
