| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
4
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.42 |
| Mean | 1.08 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 95.06 | 97.2 |
| Beta | 0.87 | 0.91 |
| Alpha | 5.03 | 3.85 |
