| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
3
3
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.46 |
| Mean | 1.06 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World Ex US NR USD |
|
|---|---|---|
| R-Squared | 96.83 | 96.95 |
| Beta | 0.89 | 0.91 |
| Alpha | 1.87 | 2.3 |
