| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.23 |
| Mean | 1.42 |
| Sharpe Ratio | 0.93 |
| Bear Market Decile Rank | 72 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 88.19 | 92.98 |
| Beta | 0.94 | 1.0 |
| Alpha | 5.66 | 4.12 |
