| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.29 |
| Mean | 0.6 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 95.89 | 96.16 |
| Beta | 1.44 | 0.82 |
| Alpha | -5.69 | -0.86 |
