| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.84 |
| Mean | 0.81 |
| Sharpe Ratio | 0.61 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Pacific NR USD |
|
|---|---|---|
| R-Squared | 80.6 | 93.74 |
| Beta | 0.78 | 0.99 |
| Alpha | 0.25 | -0.36 |
