| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
1
3
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.73 |
| Mean | 0.92 |
| Sharpe Ratio | 0.46 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI ACWI Ex USA NR USD |
|
|---|---|---|
| R-Squared | 94.25 | 96.56 |
| Beta | 1.18 | 1.22 |
| Alpha | 0.36 | 1.8 |
