| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 21.36 |
| Mean | 1.47 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 52 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Europe NR USD |
|
|---|---|---|
| R-Squared | 94.12 | 96.65 |
| Beta | 1.14 | 1.01 |
| Alpha | 3.8 | 3.89 |
