| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
2
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.56 |
| Mean | 0.99 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE NR USD |
|
|---|---|---|
| R-Squared | 98.49 | 98.49 |
| Beta | 1.01 | 1.01 |
| Alpha | -0.37 | -0.37 |
