| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
3
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.68 |
| Mean | 1.01 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 95.44 | 96.29 |
| Beta | 0.84 | 0.75 |
| Alpha | 1.88 | 1.91 |
