| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
2
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.43 |
| Mean | 1.09 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 24 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 91.18 | 95.04 |
| Beta | 0.85 | 0.9 |
| Alpha | 5.28 | 4.04 |
