| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
2
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.24 |
| Mean | 1.11 |
| Sharpe Ratio | 0.77 |
| Bear Market Decile Rank | 39 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 91.18 | 95.66 |
| Beta | 0.9 | 0.96 |
| Alpha | 2.35 | 0.89 |
