| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
4
1
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.28 |
| Mean | 0.65 |
| Sharpe Ratio | 0.54 |
| Bear Market Decile Rank | 80 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 95.91 | 96.15 |
| Beta | 1.44 | 1.46 |
| Alpha | -5.08 | -5.09 |
