| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
1
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.71 |
| Mean | 1.15 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 97.76 | 98.88 |
| Beta | 1.49 | 1.1 |
| Alpha | -2.14 | -0.22 |
