| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
5
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.15 |
| Mean | 1.06 |
| Sharpe Ratio | 1.25 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Value NR USD |
|
|---|---|---|
| R-Squared | 68.04 | 72.41 |
| Beta | 0.43 | 0.42 |
| Alpha | 8.79 | 9.25 |
