| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
4
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.64 |
| Mean | 0.86 |
| Sharpe Ratio | 0.61 |
| Bear Market Decile Rank | 29 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 87.02 | 91.3 |
| Beta | 0.8 | 0.84 |
| Alpha | 3.05 | 1.86 |
