| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.01 |
| Mean | 1.06 |
| Sharpe Ratio | 0.9 |
| Bear Market Decile Rank | 61 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.04 | 98.3 |
| Beta | 1.52 | 1.12 |
| Alpha | -3.48 | -1.54 |
