| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.07 |
| Mean | 1.03 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 81.87 | 87.09 |
| Beta | 0.75 | 0.8 |
| Alpha | 5.59 | 4.42 |
