| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.61 |
| Mean | 0.85 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 37 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 92.9 | 96.13 |
| Beta | 0.87 | 0.92 |
| Alpha | 2.31 | 1.06 |
