| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.74 |
| Mean | 0.83 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 71 |
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 | 84.81 | 87.94 |
| Beta | 0.93 | 0.97 |
| Alpha | 1.44 | 2.53 |
