| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.04 |
| Mean | 1.2 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 84.27 | 91.08 |
| Beta | 0.99 | 1.07 |
| Alpha | 5.42 | 3.78 |
