| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
1
4
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.0 |
| Mean | 0.37 |
| Sharpe Ratio | 0.31 |
| Bear Market Decile Rank | 8 |
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 | 72.25 | 77.09 |
| Beta | 0.61 | 0.64 |
| Alpha | -1.13 | -0.49 |
