| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
2
4
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.21 |
| Mean | 0.73 |
| Sharpe Ratio | 0.43 |
| Bear Market Decile Rank | 55 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE NR USD |
|
|---|---|---|
| R-Squared | 98.46 | 98.46 |
| Beta | 1.03 | 1.03 |
| Alpha | -0.62 | -0.62 |
