| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.75 |
| Mean | 1.17 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 68 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.55 | 98.86 |
| Beta | 1.6 | 1.18 |
| Alpha | -3.04 | -1.0 |
