| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.89 |
| Mean | 1.19 |
| Sharpe Ratio | 0.95 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 75.17 | 83.17 |
| Beta | 0.71 | 0.77 |
| Alpha | 5.63 | 4.23 |
