| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.64 |
| Mean | 1.66 |
| Sharpe Ratio | 1.36 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 77.6 | 83.55 |
| Beta | 0.71 | 0.76 |
| Alpha | 11.34 | 10.07 |
