| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
4
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.25 |
| Mean | 1.39 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 79.1 | 85.94 |
| Beta | 0.74 | 0.8 |
| Alpha | 9.96 | 8.71 |
