| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.26 |
| Mean | 1.47 |
| Sharpe Ratio | 0.96 |
| Bear Market Decile Rank | 18 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 77.64 | 81.65 |
| Beta | 0.88 | 0.94 |
| Alpha | 6.97 | 5.53 |
