| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.45 |
| Mean | 0.85 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 55 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI ACWI Ex USA NR USD |
|
|---|---|---|
| R-Squared | 91.47 | 94.49 |
| Beta | 1.0 | 1.04 |
| Alpha | 1.14 | 2.33 |
