| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.26 |
| Mean | 1.03 |
| Sharpe Ratio | 0.81 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 77.52 | 84.99 |
| Beta | 0.69 | 0.75 |
| Alpha | 6.12 | 4.93 |
