| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.86 |
| Mean | 1.05 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 86.52 | 87.62 |
| Beta | 0.8 | 0.84 |
| Alpha | 5.27 | 4.21 |
