| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.06 |
| Mean | 0.94 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 36 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 91.77 | 95.8 |
| Beta | 0.89 | 0.94 |
| Alpha | 3.16 | 1.85 |
