| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
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|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.88 |
| Mean | 0.95 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 5 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 64.97 | 69.36 |
| Beta | 0.78 | 1.19 |
| Alpha | 4.24 | -0.85 |
