| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
1
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.06 |
| Mean | 0.73 |
| Sharpe Ratio | 0.54 |
| Bear Market Decile Rank | 89 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 96.47 | 97.39 |
| Beta | 1.62 | 1.2 |
| Alpha | -5.83 | -3.56 |
