| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.82 |
| Mean | 1.49 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Europe NR USD |
|
|---|---|---|
| R-Squared | 88.11 | 88.91 |
| Beta | 0.92 | 0.81 |
| Alpha | 6.74 | 6.91 |
