| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.97 |
| Mean | 1.09 |
| Sharpe Ratio | 0.56 |
| Bear Market Decile Rank | 52 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 95.5 | 97.1 |
| Beta | 1.15 | 1.03 |
| Alpha | 2.58 | 2.86 |
