| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.27 |
| Mean | 1.58 |
| Sharpe Ratio | 1.03 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 77.48 | 81.52 |
| Beta | 0.88 | 0.94 |
| Alpha | 8.19 | 6.75 |
