| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.25 |
| Mean | 0.86 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 94 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.05 | 98.89 |
| Beta | 1.65 | 1.22 |
| Alpha | -4.52 | -2.19 |
