| Scorecard |
|---|
|
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|
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Lipper
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|
|
Zacks Investment Research
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|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.73 |
| Mean | 1.16 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI AC Far East Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 60.28 | 79.77 |
| Beta | 0.63 | 0.71 |
| Alpha | 8.17 | 7.73 |
