| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.52 |
| Mean | 0.69 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 67 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 96.74 | 97.05 |
| Beta | 1.27 | 1.29 |
| Alpha | -3.11 | -3.13 |
