| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
2
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.57 |
| Mean | 1.0 |
| Sharpe Ratio | 0.58 |
| Bear Market Decile Rank | 71 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 91.2 | 94.83 |
| Beta | 1.01 | 1.06 |
| Alpha | 2.8 | 1.33 |
