| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.64 |
| Mean | 1.15 |
| Sharpe Ratio | 1.08 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE NR USD |
|
|---|---|---|
| R-Squared | 95.41 | 95.41 |
| Beta | 0.68 | 0.68 |
| Alpha | 5.55 | 5.55 |
