| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.5 |
| Mean | 1.19 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 66 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 80.96 | 89.45 |
| Beta | 0.9 | 0.87 |
| Alpha | 6.13 | 9.71 |
