| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.68 |
| Mean | 0.9 |
| Sharpe Ratio | 0.55 |
| Bear Market Decile Rank | 59 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 96.4 | 97.98 |
| Beta | 0.99 | 1.04 |
| Alpha | 1.84 | 0.52 |
