| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.13 |
| Mean | 1.14 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI ACWI Ex USA NR USD |
|
|---|---|---|
| R-Squared | 90.9 | 91.31 |
| Beta | 0.94 | 0.96 |
| Alpha | 5.19 | 6.4 |
