| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
2
2
|
|
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 | 20.6 |
| Mean | 0.8 |
| Sharpe Ratio | 0.46 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 93.34 | 95.36 |
| Beta | 1.02 | 1.07 |
| Alpha | 0.33 | -1.06 |
