| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.06 |
| Mean | 0.73 |
| Sharpe Ratio | 0.45 |
| Bear Market Decile Rank | 48 |
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 | 91.85 | 93.98 |
| Beta | 0.94 | 0.97 |
| Alpha | 0.2 | 1.35 |
