| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
4
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 | 20.53 |
| Mean | 0.96 |
| Sharpe Ratio | 0.56 |
| Bear Market Decile Rank | 74 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 91.11 | 94.78 |
| Beta | 1.01 | 1.06 |
| Alpha | 2.43 | 0.97 |
