| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
4
3
1
1
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 11.16 |
| Mean | 0.41 |
| Sharpe Ratio | 0.44 |
| Bear Market Decile Rank | 75 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar Mid Core TR USD |
|
|---|---|---|
| R-Squared | 83.74 | 85.2 |
| Beta | 1.12 | 0.61 |
| Alpha | -7.05 | -6.73 |
