| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
1
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.45 |
| Mean | 0.93 |
| Sharpe Ratio | 0.47 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 88.06 | 93.97 |
| Beta | 1.13 | 2.37 |
| Alpha | 0.88 | -9.84 |
