| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
1
1
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 | 13.46 |
| Mean | 1.04 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 49 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.54 | 99.19 |
| Beta | 1.47 | 1.08 |
| Alpha | -3.14 | -1.21 |
