| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
2
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.7 |
| Mean | 1.31 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 60 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 94.13 | 95.67 |
| Beta | 1.0 | 1.04 |
| Alpha | 3.58 | 2.19 |
