| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
2
4
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.17 |
| Mean | 1.15 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 10 |
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 | 83.74 | 89.49 |
| Beta | 0.81 | 0.85 |
| Alpha | 6.42 | 7.26 |
