| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
3
3
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.58 |
| Mean | 0.83 |
| Sharpe Ratio | 0.59 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 82.16 | 88.39 |
| Beta | 0.77 | 0.83 |
| Alpha | 2.88 | 1.62 |
