| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
3
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.67 |
| Mean | 0.96 |
| Sharpe Ratio | 0.65 |
| Bear Market Decile Rank | 2 |
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 | 95.5 |
| Beta | 0.88 | 0.92 |
| Alpha | 3.52 | 2.35 |
