| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.82 |
| Mean | 0.93 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 50 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 89.77 | 94.63 |
| Beta | 0.87 | 0.92 |
| Alpha | 3.24 | 1.92 |
