| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
3
5
4
|
|
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 | 16.28 |
| Mean | 0.75 |
| Sharpe Ratio | 0.54 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Pacific NR USD |
|
|---|---|---|
| R-Squared | 85.95 | 94.08 |
| Beta | 0.78 | 0.98 |
| Alpha | 1.91 | 0.02 |
