| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.51 |
| Mean | 1.06 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 64 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.34 | 98.42 |
| Beta | 1.47 | 1.08 |
| Alpha | -2.89 | -1.01 |
