| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.63 |
| Mean | 0.77 |
| Sharpe Ratio | 0.44 |
| Bear Market Decile Rank | 94 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 93.21 | 95.26 |
| Beta | 1.02 | 1.07 |
| Alpha | -0.02 | -1.42 |
