| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.39 |
| Mean | 1.24 |
| Sharpe Ratio | 0.81 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 84.85 | 91.56 |
| Beta | 0.93 | 1.0 |
| Alpha | 3.64 | 1.96 |
