| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.72 |
| Mean | 0.87 |
| Sharpe Ratio | 0.53 |
| Bear Market Decile Rank | 47 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 95.91 | 97.07 |
| Beta | 0.99 | 1.03 |
| Alpha | 1.47 | 0.17 |
