| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
3
3
2
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.15 |
| Mean | 0.74 |
| Sharpe Ratio | 0.48 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 88.89 | 92.89 |
| Beta | 0.88 | 0.93 |
| Alpha | 0.88 | -0.42 |
