| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.55 |
| Mean | 1.2 |
| Sharpe Ratio | 0.77 |
| Bear Market Decile Rank | 20 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 76.53 | 83.4 |
| Beta | 0.83 | 0.9 |
| Alpha | 6.83 | 5.41 |
