| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.34 |
| Mean | 0.82 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 20 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE NR USD |
|
|---|---|---|
| R-Squared | 97.71 | 97.71 |
| Beta | 0.98 | 0.98 |
| Alpha | 0.91 | 0.91 |
