| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.54 |
| Mean | 0.98 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 18 |
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 | 97.9 | 98.19 |
| Beta | 0.94 | 0.96 |
| Alpha | 3.17 | 3.56 |
