| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.27 |
| Mean | 0.88 |
| Sharpe Ratio | 0.54 |
| Bear Market Decile Rank | 76 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Pacific NR USD |
|
|---|---|---|
| R-Squared | 82.19 | 85.68 |
| Beta | 0.96 | 1.15 |
| Alpha | -1.04 | -1.15 |
