| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
2
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.37 |
| Mean | 0.79 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 52 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.9 | 98.59 |
| Beta | 1.36 | 1.0 |
| Alpha | -2.74 | -0.82 |
