| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.71 |
| Mean | 0.96 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.17 | 99.13 |
| Beta | 1.5 | 1.11 |
| Alpha | -1.91 | 0.19 |
