| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.56 |
| Mean | 0.97 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE NR USD |
|
|---|---|---|
| R-Squared | 96.02 | 96.02 |
| Beta | 0.68 | 0.68 |
| Alpha | 5.36 | 5.36 |
