| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
5
2
3
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 5.32 |
| Mean | 0.89 |
| Sharpe Ratio | 1.98 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI Pacific Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 66.38 | 69.5 |
| Beta | 0.44 | 0.2 |
| Alpha | 6.55 | 7.96 |
