| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.16 |
| Mean | 1.05 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI ACWI Ex USA NR USD |
|
|---|---|---|
| R-Squared | 83.84 | 89.56 |
| Beta | 0.81 | 0.85 |
| Alpha | 5.27 | 6.12 |
