| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
2
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.62 |
| Mean | 1.02 |
| Sharpe Ratio | 0.59 |
| Bear Market Decile Rank | 68 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 91.23 | 94.84 |
| Beta | 1.01 | 1.07 |
| Alpha | 3.04 | 1.58 |
