| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.64 |
| Mean | 1.42 |
| Sharpe Ratio | 1.08 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 80.97 | 86.3 |
| Beta | 0.72 | 0.77 |
| Alpha | 10.4 | 9.26 |
