| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
1
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.43 |
| Mean | 0.86 |
| Sharpe Ratio | 0.44 |
| Bear Market Decile Rank | 97 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 88.08 | 94.02 |
| Beta | 1.13 | 2.37 |
| Alpha | 0.07 | -10.65 |
