| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
2
1
5
|
|
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 | 20.95 |
| Mean | 1.18 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 80 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 84.38 | 91.12 |
| Beta | 0.99 | 1.06 |
| Alpha | 5.16 | 3.54 |
