| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
3
4
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.54 |
| Mean | 0.86 |
| Sharpe Ratio | 0.52 |
| Bear Market Decile Rank | 45 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 96.04 | 96.98 |
| Beta | 0.98 | 1.02 |
| Alpha | 1.34 | 0.06 |
