| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
2
3
|
|
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 | 23.64 |
| Mean | 0.97 |
| Sharpe Ratio | 0.49 |
| Bear Market Decile Rank | 55 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE NR USD |
|
|---|---|---|
| R-Squared | 95.48 | 95.48 |
| Beta | 1.19 | 1.19 |
| Alpha | 0.92 | 0.92 |
