| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.88 |
| Mean | 0.73 |
| Sharpe Ratio | 0.49 |
| Bear Market Decile Rank | 31 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 88.1 | 92.28 |
| Beta | 0.86 | 0.91 |
| Alpha | 0.95 | -0.33 |
