| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.4 |
| Mean | 1.07 |
| Sharpe Ratio | 0.66 |
| Bear Market Decile Rank | 37 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 85.95 | 90.68 |
| Beta | 0.92 | 0.98 |
| Alpha | 4.44 | 3.03 |
