| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
4
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.69 |
| Mean | 0.46 |
| Sharpe Ratio | 0.39 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI ACWI Ex USA NR USD |
|
|---|---|---|
| R-Squared | 72.43 | 76.21 |
| Beta | 0.6 | 0.62 |
| Alpha | 0.02 | 0.68 |
