| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.22 |
| Mean | 1.33 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 24 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 89.84 | 94.26 |
| Beta | 0.84 | 0.9 |
| Alpha | 5.7 | 4.33 |
