| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.62 |
| Mean | 1.13 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 89.84 | 94.0 |
| Beta | 0.96 | 1.01 |
| Alpha | 4.9 | 3.48 |
