| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.97 |
| Mean | 0.82 |
| Sharpe Ratio | 0.49 |
| Bear Market Decile Rank | 78 |
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 | 95.35 | 97.01 |
| Beta | 1.0 | 1.03 |
| Alpha | 0.81 | 2.05 |
