| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.55 |
| Mean | 1.01 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 49 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI ACWI Ex USA NR USD |
|
|---|---|---|
| R-Squared | 91.46 | 93.51 |
| Beta | 1.01 | 1.04 |
| Alpha | 2.9 | 4.14 |
