| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.61 |
| Mean | 0.8 |
| Sharpe Ratio | 0.61 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.94 | 99.36 |
| Beta | 1.6 | 1.18 |
| Alpha | -4.69 | -2.42 |
