| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
2
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.59 |
| Mean | 0.59 |
| Sharpe Ratio | 0.32 |
| Bear Market Decile Rank | 58 |
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 | 90.28 | 90.88 |
| Beta | 1.05 | 1.08 |
| Alpha | -2.43 | -2.02 |
