| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.51 |
| Mean | 0.68 |
| Sharpe Ratio | 0.49 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 64.14 | 84.25 |
| Beta | 0.68 | 0.72 |
| Alpha | 1.95 | 4.34 |
