| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
The fund's Value Line Risk Rank, a measure of volatility, is 4 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.
Value Line 2013-03-12
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.69 |
| Mean | 0.83 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 41 |
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 | 92.98 | 95.19 |
| Beta | 0.97 | 1.0 |
| Alpha | 1.1 | 2.28 |
