| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.31 |
| Mean | 0.72 |
| Sharpe Ratio | 0.44 |
| Bear Market Decile Rank | 70 |
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 | 90.34 | 90.86 |
| Beta | 0.94 | 0.96 |
| Alpha | 0.14 | 1.35 |
