| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.7 |
| Mean | 1.17 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 20 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.77 | 98.86 |
| Beta | 1.49 | 1.1 |
| Alpha | -1.85 | 0.06 |
