| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
1
5
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 11.22 |
| Mean | 0.83 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE NR USD |
|
|---|---|---|
| R-Squared | 83.67 | 83.67 |
| Beta | 0.56 | 0.56 |
| Alpha | 3.04 | 3.04 |
