| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.57 |
| Mean | 1.37 |
| Sharpe Ratio | 1.05 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 92.86 | 95.82 |
| Beta | 0.82 | 0.98 |
| Alpha | 6.44 | 2.93 |
