| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.88 |
| Mean | 1.04 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 89.44 | 91.46 |
| Beta | 0.87 | 0.91 |
| Alpha | 4.54 | 3.36 |
