| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.16 |
| Mean | 1.1 |
| Sharpe Ratio | 0.81 |
| 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 | 64.72 | 82.25 |
| Beta | 0.67 | 0.69 |
| Alpha | 7.15 | 9.56 |
