| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.46 |
| Mean | 1.0 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 59 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE NR USD |
|
|---|---|---|
| R-Squared | 96.75 | 96.75 |
| Beta | 1.03 | 1.03 |
| Alpha | 2.57 | 2.57 |
