| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
1
1
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.3 |
| Mean | 0.86 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 37 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.76 | 99.4 |
| Beta | 1.56 | 1.15 |
| Alpha | -3.75 | -1.54 |
