| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
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|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.83 |
| Mean | 1.21 |
| Sharpe Ratio | 0.91 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.58 | 98.81 |
| Beta | 1.72 | 1.27 |
| Alpha | -3.83 | -1.63 |
