| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.0 |
| Mean | 1.09 |
| Sharpe Ratio | 0.93 |
| Bear Market Decile Rank | 71 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.17 | 98.35 |
| Beta | 1.52 | 1.12 |
| Alpha | -3.07 | -1.12 |
