| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
4
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.54 |
| Mean | 0.97 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Lifetime Moderate 2010 |
|
|---|---|---|
| R-Squared | 78.74 | 86.02 |
| Beta | 0.71 | 1.88 |
| Alpha | 5.13 | -5.02 |
