| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.89 |
| Mean | 0.64 |
| Sharpe Ratio | 0.42 |
| Bear Market Decile Rank | 15 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World Ex US NR USD |
|
|---|---|---|
| R-Squared | 94.22 | 94.85 |
| Beta | 0.89 | 0.92 |
| Alpha | -0.45 | -0.09 |
