| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.66 |
| Mean | 0.89 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 94.02 | 95.51 |
| Beta | 0.88 | 0.92 |
| Alpha | 2.64 | 1.48 |
