| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
1
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.72 |
| Mean | 0.82 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 79 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.27 | 98.35 |
| Beta | 1.59 | 1.18 |
| Alpha | -4.44 | -2.21 |
