| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
1
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.91 |
| Mean | 0.87 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 73 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 98.65 | 99.33 |
| Beta | 1.62 | 1.2 |
| Alpha | -4.17 | -1.87 |
