| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.78 |
| Mean | 0.83 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.32 | 98.93 |
| Beta | 1.51 | 1.11 |
| Alpha | -3.53 | -1.4 |
