| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.82 |
| Mean | 1.09 |
| Sharpe Ratio | 0.77 |
| Bear Market Decile Rank | 5 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 94.28 | 96.32 |
| Beta | 0.84 | 0.99 |
| Alpha | 5.49 | 2.68 |
