| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
1
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.83 |
| Mean | 0.57 |
| Sharpe Ratio | 0.34 |
| Bear Market Decile Rank | 88 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE NR USD |
|
|---|---|---|
| R-Squared | 95.38 | 95.38 |
| Beta | 0.99 | 0.99 |
| Alpha | -2.22 | -2.22 |
