| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
4
3
2
|
|
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 | 16.25 |
| Mean | 1.17 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 64.86 | 82.15 |
| Beta | 0.67 | 0.7 |
| Alpha | 7.86 | 10.29 |
