| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.04 |
| Mean | 0.8 |
| Sharpe Ratio | 0.41 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 97.25 | 97.92 |
| Beta | 1.17 | 1.04 |
| Alpha | -1.02 | -0.7 |
