| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.59 |
| Mean | 1.01 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 15 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 94.24 | 96.84 |
| Beta | 0.93 | 0.97 |
| Alpha | 3.66 | 2.37 |
