| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
4
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.41 |
| Mean | 0.76 |
| Sharpe Ratio | 0.49 |
| Bear Market Decile Rank | 28 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 79.99 | 96.27 |
| Beta | 0.9 | 0.88 |
| Alpha | -1.85 | 2.64 |
