| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
2
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.54 |
| Mean | 1.03 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 57 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 91.55 | 95.08 |
| Beta | 0.96 | 1.01 |
| Alpha | 3.69 | 2.3 |
