| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
1
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.42 |
| Mean | 1.06 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 55 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE NR USD |
|
|---|---|---|
| R-Squared | 96.86 | 96.86 |
| Beta | 1.03 | 1.03 |
| Alpha | 3.3 | 3.3 |
