| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
1
2
5
|
|
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 | 15.47 |
| Mean | 0.88 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 39 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.58 | 99.19 |
| Beta | 1.58 | 1.16 |
| Alpha | -3.58 | -1.34 |
