| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
The fund's Value Line Risk Rank, a measure of volatility, is 4 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.
Value Line 2013-03-12
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.81 |
| Mean | 1.02 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 73.38 | 94.62 |
| Beta | 0.83 | 0.87 |
| Alpha | 4.78 | 7.73 |
